Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.6 | -0.9 | -13.1 | 0.0 | 2.8 | |
+/-Cat | 1.5 | 0.5 | -1.0 | -4.1 | -0.6 | |
+/-B’mrk | 1.7 | 0.0 | -5.3 | -4.0 | -0.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBX 108.10 | |
Day Change | 1.12% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BZ8FWL65 | |
Fund Size (Mil) 28/03/2024 | GBP 5043.41 | |
Share Class Size (Mil) 28/03/2024 | GBP 60.72 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation |
The Fund’s investment objective is to deliver the performance, before the deduction of charges, of the MSCI Emerging Markets ex China (the “Index”) over rolling 3-year periods (1) by primarily investing in companies within the emerging markets (2) (excluding China A shares) and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
JoJo Chen 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 25/05/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM ESG Leaders NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 15.04 |
Tencent Holdings Ltd | Communication Services | 6.57 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.73 |
Reliance Industries Ltd | Energy | 2.74 |
Nyf Msc Emg Jun24 | 2.01 | |
Increase Decrease New since last portfolio | ||
Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation |