State Street World ESG Index Equity Fund B USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 24.1 | -8.4 | 17.0 | 10.3 | |
+/-Cat | 2.9 | 6.1 | 0.9 | 4.3 | 2.2 | |
+/-B’mrk | 1.2 | 4.4 | -0.7 | 1.8 | 1.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 25.74 | |
Day Change | -0.78% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1159235529 | |
Fund Size (Mil) 24/04/2024 | USD 2952.13 | |
Share Class Size (Mil) 24/04/2024 | USD 1819.57 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2023 | 0.06% |
Investment Objective: State Street World ESG Index Equity Fund B USD |
The objective of the Fund is to track the performance of global developed equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Universal NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street World ESG Index Equity Fund B USD | 31/03/2024 |
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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 B USD |