ABN AMRO Funds - Liontrust European Sustainable Equities R EUR CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.8 | 13.8 | -24.7 | 8.3 | 3.9 | |
+/-Cat | 5.2 | -3.0 | -8.7 | -5.2 | -0.6 | |
+/-B’mrk | 8.0 | -6.3 | -11.7 | -5.1 | -1.8 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 143.02 | |
Day Change | -0.05% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU1890795757 | |
Fund Size (Mil) 27/03/2024 | EUR 103.22 | |
Share Class Size (Mil) 27/03/2024 | EUR 7.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/01/2024 | 0.94% |
Morningstar Research |
Analyst Report | 22/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
AAF-Liontrust European Sustainable Equities benefits from an approach with long-standing roots in sustainable investing that has been consistently implemented. Execution is in the hands of a adequately resourced team headed by the well-regarded... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: ABN AMRO Funds - Liontrust 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 subfund will be composed of issuers which are positively exposed to three long-term sustainable themes such as (i) “better resource efficiency”, (ii) “improved health” and (iii) “greater safety and resilience”, while still providing long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 09/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 4.13 |
3i Group Ord | 3.72 | |
Alcon Inc | Healthcare | 3.09 |
Svenska Handelsbanken AB Class A | Financial Services | 3.01 |
London Stock Exchange Group PLC | Financial Services | 2.99 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation |