ABN AMRO Funds - Parnassus US ESG Equities R EUR CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 28.3 | -8.8 | 17.0 | 7.0 | |
+/-Cat | 2.6 | 2.1 | 0.6 | -0.2 | -0.3 | |
+/-B’mrk | -0.1 | 1.2 | 1.0 | -2.1 | -0.9 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 235.41 | |
Day Change | 0.60% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1670606760 | |
Fund Size (Mil) 27/03/2024 | USD 2683.23 | |
Share Class Size (Mil) 27/03/2024 | EUR 90.46 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 0.94% |
Morningstar Research |
Analyst Report | 01/08/2023 Stephen Welch, Senior Analyst Morningstar, Inc |
ABN AMRO Parnassus US Sustainable Equities isn't your typical US large-cap blend equity Morningstar Category offering, but it is topnotch. Most share classes earn a Morningstar Analyst Rating of Silver. The priciest ones are rated Bronze. This... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation |
To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, without any specific restriction on tracking error. The portfolio will be composed of companies that are flexible in ESG bestpractices. The Funds seek to invest in companies with positive performance on environmental, social and governance criteria. |
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 USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.69 |
Alphabet Inc Class A | Communication Services | 4.86 |
Salesforce Inc | Technology | 4.85 |
NVIDIA Corp | Technology | 4.53 |
Apple Inc | Technology | 3.97 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation |