ABN AMRO Funds - Pzena US Equities R EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 25.9 | 4.9 | 18.2 | 9.3 | |
+/-Cat | -20.3 | 6.4 | 17.2 | 4.9 | 0.7 | |
+/-B’mrk | - | -0.3 | 14.7 | -0.3 | -1.6 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 22/04/2024 | EUR 165.01 | |
Day Change | 2.02% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | LU1670608113 | |
Fund Size (Mil) 22/04/2024 | USD 8.78 | |
Share Class Size (Mil) 23/04/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 0.92% |
Investment Objective: ABN AMRO Funds - Pzena US Equities R EUR Capitalisation |
To provide long term capital appreciation with a diversified and actively managed portfolio of US equities, without any specific restriction on tracking error. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Sorel 05/12/2013 | ||
David Boivin 05/12/2013 | ||
Inception Date 19/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Pzena US Equities R EUR Capitalisation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Citigroup Inc | Financial Services | 5.65 |
Capital One Financial Corp | Financial Services | 4.15 |
Dow Inc | Basic Materials | 4.01 |
Lear Corp | Consumer Cyclical | 3.90 |
Baxter International Inc | Healthcare | 3.84 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Pzena US Equities R EUR Capitalisation |