GSI Global Sustainable Value Fund A Inc GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
GSI Global Sustainable Value Fund A Inc GBP
Fund-4.520.54.422.9-5.0
+/-Cat3.85.82.64.6-3.0
+/-B’mrk0.74.57.82.2-6.4
 
Key Stats
NAV
08/08/2022
 GBP 192.18
Day Change 0.14%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BZ036B68
Fund Size (Mil)
05/08/2022
 USD 171.62
Share Class Size (Mil)
05/08/2022
 GBP 130.97
Max Initial Charge -
Ongoing Charge
01/03/2022
  0.37%
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)08/08/2022
YTD-3.96
3 Years Annualised7.91
5 Years Annualised7.74
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 GBP31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.670.000.67
Other0.050.000.05
Top 5 Regions%
United States67.00
Eurozone8.55
Japan6.79
Europe - ex Euro5.25
United Kingdom4.67
Top 5 Sectors%
Technology21.38
Financial Services18.79
Consumer Cyclical11.79
Healthcare11.41
Communication Services9.48
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.31
Microsoft CorpTechnologyTechnology3.42
Alphabet Inc Class ACommunication ServicesCommunication Services1.31
Alphabet Inc Class CCommunication ServicesCommunication Services1.29
Amazon.com IncConsumer CyclicalConsumer Cyclical1.12
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)