Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUFRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | 32.9 | -8.1 | 7.7 | 16.6 | |
+/-Cat | 0.8 | 6.6 | 1.4 | -9.5 | -0.4 | |
+/-B’mrk | -1.9 | 5.8 | 1.7 | -11.4 | -2.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 08/11/2024 | GBX 15068.00 | |
Day Change | 0.99% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJBLDJ48 | |
Fund Size (Mil) 29/09/2023 | USD 136.70 | |
Share Class Size (Mil) 07/11/2024 | USD 33.45 | |
Ongoing Charge 20/02/2023 | 0.45% |
Investment Objective: Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUF |
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities. The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the "Investment Universe"). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tristan Perret 02/05/2019 | ||
Carmine de Franco 02/05/2019 | ||
Inception Date 02/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS US Large & Mid Cap NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUF | 30/09/2023 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 2.66 |
Akamai Technologies Inc | Technology | 1.35 |
Comcast Corp Class A | Communication Services | 1.29 |
F5 Inc | Technology | 1.24 |
NetApp Inc | Technology | 1.12 |
Increase Decrease New since last portfolio | ||
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUF |