ABN AMRO Funds - EdenTree European Sustainable Equities R EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 17.5 | -2.3 | 11.4 | 4.3 | |
+/-Cat | 6.0 | 2.3 | 0.4 | -1.0 | 0.2 | |
+/-B’mrk | 11.4 | 3.3 | -6.8 | -1.5 | 0.9 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Banco Santander SA | Financial Services | 2.96 |
Orange SA | Communication Services | 2.83 |
Michelin | Consumer Cyclical | 2.75 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.71 |
Lloyds Banking Group PLC | Financial Services | 2.70 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation |