ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation
Fund3.417.5-2.311.44.3
+/-Cat6.02.30.4-1.00.2
+/-B’mrk11.43.3-6.8-1.50.9
 
Key Stats
NAV
18/04/2024
 EUR 141.21
Day Change 1.26%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU1670606257
Fund Size (Mil)
17/04/2024
 EUR 597.59
Share Class Size (Mil)
18/04/2024
 EUR 1.22
Max Initial Charge 5.00%
Ongoing Charge
29/03/2024
  0.93%
Investment Objective: ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation
To provide long-term capital appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error. The sub-fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sub-fund will be composed by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to below 2°C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the sub-fund invests in companies contributing positively to social solutions.
Returns
Trailing Returns (GBP)18/04/2024
YTD2.63
3 Years Annualised5.66
5 Years Annualised6.82
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kevin Sorel
19/01/2017
David Boivin
19/01/2017
Inception Date
19/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Value NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash1.650.001.65
Other0.840.000.84
Top 5 Regions%
Eurozone64.40
United Kingdom22.65
Europe - ex Euro12.96
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services29.68
Communication Services13.53
Healthcare10.12
Industrials9.22
Basic Materials9.09
Top 5 HoldingsSector%
Banco Santander SAFinancial ServicesFinancial Services2.96
Orange SACommunication ServicesCommunication Services2.83
MichelinConsumer CyclicalConsumer Cyclical2.75
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesFinancial Services2.71
Lloyds Banking Group PLCFinancial ServicesFinancial Services2.70
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation

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