GSI Global Sustainable Value Fund A Inc GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
GSI Global Sustainable Value Fund A Inc GBP
Fund8.6-4.520.54.412.2
+/-Cat-2.33.85.82.6-0.2
+/-B’mrk0.60.74.57.8-0.7
 
Key Stats
NAV
29/07/2021
 GBP 184.60
Day Change 0.34%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BZ036B68
Fund Size (Mil)
29/07/2021
 USD 186.54
Share Class Size (Mil)
29/07/2021
 GBP 116.21
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.49%
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)29/07/2021
YTD13.35
3 Years Annualised8.89
5 Years Annualised10.29
10 Years Annualised-
12 Month Yield 0.00
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 BMIMSCI ACWI Value 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 GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other0.090.000.09
Top 5 Regions%
United States65.02
Eurozone8.67
Japan8.42
Europe - ex Euro5.74
United Kingdom5.09
Top 5 Sectors%
Technology21.67
Financial Services18.73
Healthcare12.69
Consumer Cyclical10.72
Industrials9.63
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.97
Microsoft CorpTechnologyTechnology3.27
Amazon.com IncConsumer CyclicalConsumer Cyclical1.34
Johnson & JohnsonHealthcareHealthcare1.10
JPMorgan Chase & CoFinancial ServicesFinancial Services1.06
GSI Global Sustainable Value Fund A Inc GBP

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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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