GSI Global Sustainable Value Fund A Inc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
GSI Global Sustainable Value Fund A Inc GBP
Fund6.224.4-6.114.35.5
+/-Cat4.56.2-6.65.00.5
+/-B’mrk-3.1-9.75.5-0.4
 
Key Stats
NAV
24/05/2024
 GBP 224.93
Day Change 0.10%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BZ036B68
Fund Size (Mil)
23/05/2024
 USD 407.31
Share Class Size (Mil)
23/05/2024
 GBP 159.92
Max Initial Charge -
Ongoing Charge
21/02/2023
  0.36%
Investment Objective: GSI Global Sustainable Value Fund A Inc GBP
The investment objective of the Fund is to achieve long term total return.
Returns
Trailing Returns (GBP)24/05/2024
YTD8.18
3 Years Annualised9.56
5 Years Annualised10.79
10 Years Annualised-
12 Month Yield 1.46
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Cain
19/10/2015
Bernd Hanke
19/10/2015
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Inception Date
19/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Developed BMIMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  GSI Global Sustainable Value Fund A Inc GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other0.150.000.15
Top 5 Regions%
United States68.85
Eurozone8.83
Japan7.04
United Kingdom4.78
Europe - ex Euro3.96
Top 5 Sectors%
Technology23.98
Financial Services19.71
Consumer Cyclical12.46
Healthcare11.42
Industrials9.22
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.15
Apple IncTechnologyTechnology3.67
NVIDIA CorpTechnologyTechnology1.54
Alphabet Inc Class ACommunication ServicesCommunication Services1.30
Amazon.com IncConsumer CyclicalConsumer Cyclical1.23
GSI Global Sustainable Value Fund A Inc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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