GSI Global Sustainable Value Fund C Acc EUR

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
GSI Global Sustainable Value Fund C Acc EUR
Fund---6.413.7
+/-Cat---4.7-
+/-B’mrk---9.8-
 
Key Stats
NAV
13/08/2021
 EUR 125.25
Day Change 0.18%
Morningstar Category™ Global Large-Cap Value Equity
ISIN IE00BK9XM581
Fund Size (Mil)
18/10/2021
 USD 192.02
Share Class Size (Mil)
13/08/2021
 EUR 0.12
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.49%
Investment Objective: GSI Global Sustainable Value Fund C Acc EUR
The investment objective of the Fund is to achieve long term total return.
Returns
Trailing Returns (GBP)13/08/2021
YTD16.53
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
22/11/2019
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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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  GSI Global Sustainable Value Fund C Acc EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.070.000.07
Top 5 Regions%
United States65.73
Eurozone9.46
Japan7.76
Europe - ex Euro5.30
United Kingdom4.52
Top 5 Sectors%
Technology21.75
Financial Services19.58
Consumer Cyclical12.35
Communication Services10.51
Healthcare10.35
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.94
Microsoft CorpTechnologyTechnology3.41
Alphabet Inc Class ACommunication ServicesCommunication Services1.30
Alphabet Inc Class CCommunication ServicesCommunication Services1.28
Amazon.com IncConsumer CyclicalConsumer Cyclical1.26
GSI Global Sustainable Value Fund C Acc EUR

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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)