GSI Global Sustainable Value Fund A Inc GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 24.4 | -6.1 | 14.3 | 11.5 | |
+/-Cat | 4.5 | 6.2 | -6.6 | 5.0 | 4.0 | |
+/-B’mrk | - | 3.1 | -9.7 | 5.5 | 0.8 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 31/10/2024 | GBP 232.24 | |
Day Change | -0.61% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BZ036B68 | |
Fund Size (Mil) 30/10/2024 | USD 447.15 | |
Share Class Size (Mil) 30/10/2024 | GBP 82.09 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 0.35% |
Investment Objective: GSI Global Sustainable Value Fund A Inc GBP |
The investment objective of the Fund is to achieve long term total return. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Cain 19/10/2015 | ||
Bernd Hanke 19/10/2015 | ||
Click here to see others | ||
Inception Date 19/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Developed BMI | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GSI Global Sustainable Value Fund A Inc GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.42 |
Microsoft Corp | Technology | 3.55 |
NVIDIA Corp | Technology | 1.97 |
Amazon.com Inc | Consumer Cyclical | 1.15 |
Alphabet Inc Class A | Communication Services | 1.14 |
Increase Decrease New since last portfolio | ||
GSI Global Sustainable Value Fund A Inc GBP |