iMGP Sustainable Europe N EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.8 | 11.3 | -16.8 | 2.2 | -4.4 | |
+/-Cat | 10.5 | -4.0 | -8.5 | -9.4 | -8.8 | |
+/-B’mrk | 12.3 | -6.3 | -12.3 | -11.0 | -9.6 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 15/05/2024 | EUR 190.61 | |
Day Change | 1.06% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU1416690441 | |
Fund Size (Mil) 15/05/2024 | EUR 91.23 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.68 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 01/05/2024 | 2.69% |
Investment Objective: iMGP Sustainable Europe N EUR |
The objective of this Sub-fund is to maximise long term capital growth by investing at all times for at least 75% of the Sub-fund’s assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. It can also be exposed to equities issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Victoria MacLean 01/07/2022 | ||
Ted Franks 01/07/2022 | ||
Click here to see others | ||
Inception Date 14/06/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Europe Dev M L&M Cap NR USD | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iMGP Sustainable Europe N EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Bureau Veritas SA | Industrials | 5.18 |
Siemens Healthineers AG Register... | Healthcare | 5.08 |
Air Liquide SA | Basic Materials | 4.96 |
Arcadis NV | Industrials | 4.85 |
Schneider Electric SE | Industrials | 4.70 |
Increase Decrease New since last portfolio | ||
iMGP Sustainable Europe N EUR |