GSI Global Sustainable Value Fund B Acc GBP

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
GSI Global Sustainable Value Fund B Acc GBP
Fund---6.26.5
+/-Cat---4.5-1.1
+/-B’mrk---9.6-1.4
 
Key Stats
NAV
20/04/2021
 GBP 116.67
Day Change -0.67%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BZ036C75
Fund Size (Mil)
19/04/2021
 USD 181.01
Share Class Size (Mil)
19/04/2021
 USD 18.87
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.49%
Investment Objective: GSI Global Sustainable Value Fund B Acc GBP
The investment objective of the Fund is to achieve long term total return.
Returns
Trailing Returns (GBP)20/04/2021
YTD8.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Cain
19/10/2015
Bernd Hanke
19/10/2015
Click here to see others
Inception Date
16/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Developed BMIMSCI ACWI Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  GSI Global Sustainable Value Fund B Acc GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash0.910.000.91
Other0.090.000.09
Top 5 Regions%
United States65.02
Eurozone8.67
Japan8.42
Europe - ex Euro5.74
United Kingdom5.09
Top 5 Sectors%
Technology21.67
Financial Services18.73
Healthcare12.69
Consumer Cyclical10.72
Industrials9.63
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.97
Microsoft CorpTechnologyTechnology3.27
Amazon.com IncConsumer CyclicalConsumer Cyclical1.34
Johnson & JohnsonHealthcareHealthcare1.10
JPMorgan Chase & CoFinancial ServicesFinancial Services1.06
GSI Global Sustainable Value Fund B Acc GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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