ABN AMRO Funds - Pzena European Equities A EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.9 | 18.0 | 4.0 | 15.8 | 0.3 | |
+/-Cat | -3.3 | 2.8 | 6.7 | 3.4 | -3.8 | |
+/-B’mrk | 2.1 | 3.7 | -0.5 | 2.9 | -3.2 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 202.67 | |
Day Change | 0.19% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0849850408 | |
Fund Size (Mil) 23/04/2024 | EUR 288.28 | |
Share Class Size (Mil) 23/04/2024 | EUR 5.59 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 1.69% |
Investment Objective: ABN AMRO Funds - Pzena European Equities A EUR Capitalisation |
To provide long term capital appreciation with a diversified and actively managed portfolio of European equities, without any specific restriction on tracking error. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Sorel 04/04/2013 | ||
David Boivin 04/04/2013 | ||
Inception Date 04/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Pzena European Equities A EUR Capitalisation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Basf SE | Basic Materials | 3.95 |
Michelin | Consumer Cyclical | 3.43 |
Signify NV | Industrials | 3.33 |
Amundi SA | Financial Services | 3.19 |
Daimler Truck Holding AG Ordinar... | Industrials | 3.16 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation |