Royal London Global Sustainable Equity Fund Class S AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -15.2 | 22.4 | 7.7 | |
+/-Cat | - | - | 2.8 | 6.3 | 1.6 | |
+/-B’mrk | - | - | 3.7 | 0.1 | 0.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/05/2024 | GBP 1.28 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BK70CQ29 | |
Fund Size (Mil) 15/05/2024 | GBP 350.50 | |
Share Class Size (Mil) 15/05/2024 | GBP 75.07 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.11% |
Investment Objective: Royal London Global Sustainable Equity Fund Class S Accumulation |
The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing globally in the shares of companies listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. At least 80% of the Fund will be invested in shares of companies globally, both in developed and emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Fox 25/02/2020 | ||
Sebastien Beguelin 01/04/2021 | ||
Click here to see others | ||
Inception Date 19/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Global Sustainable Equity Fund Class S Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.24 |
Westinghouse Air Brake Technolog... | Industrials | 3.54 |
Schneider Electric SE | Industrials | 3.46 |
Texas Instruments Inc | Technology | 3.13 |
Thermo Fisher Scientific Inc | Healthcare | 3.12 |
Increase Decrease New since last portfolio | ||
Royal London Global Sustainable Equity Fund Class S Accumulation |