State Street World ESG Index Equity Fund I USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | 23.8 | -8.6 | 16.8 | 7.0 | |
+/-Cat | 2.5 | 5.8 | 0.7 | 4.0 | 1.1 | |
+/-B’mrk | 0.9 | 4.2 | -0.9 | 1.5 | 0.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 24.21 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1159235362 | |
Fund Size (Mil) 02/05/2024 | USD 2961.45 | |
Share Class Size (Mil) 02/05/2024 | USD 1004.91 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2023 | 0.26% |
Investment Objective: State Street World ESG Index Equity Fund I USD |
The objective of the Fund is to track the performance of global developed equity markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/09/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Universal NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for State Street World ESG Index Equity Fund I USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.92 |
Microsoft Corp | Technology | 4.85 |
Apple Inc | Technology | 2.21 |
Amazon.com Inc | Consumer Cyclical | 1.38 |
UnitedHealth Group Inc | Healthcare | 1.01 |
Increase Decrease New since last portfolio | ||
State Street World ESG Index Equity Fund I USD |