GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc
Fund--0.38.46.4
+/-Cat---0.2-0.91.4
+/-B’mrk---3.3-0.30.4
 
Key Stats
NAV
24/05/2024
 GBP 123.06
Day Change 0.00%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BN7HRR04
Fund Size (Mil)
23/05/2024
 USD 440.56
Share Class Size (Mil)
23/05/2024
 GBP 31.62
Max Initial Charge -
Ongoing Charge
21/02/2023
  0.50%
Investment Objective: GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc
The investment objective of the Fund is to achieve long- term total return.
Returns
Trailing Returns (GBP)24/05/2024
YTD7.64
3 Years Annualised8.58
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.81
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Cain
23/04/2021
Bernd Hanke
23/04/2021
Click here to see others
Inception Date
23/04/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS DM L&M Cap NR EURMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash0.920.000.92
Other0.280.000.28
Top 5 Regions%
United States68.63
Eurozone9.13
Japan7.14
United Kingdom5.06
Europe - ex Euro3.61
Top 5 Sectors%
Financial Services24.20
Healthcare14.42
Technology13.99
Consumer Cyclical11.34
Industrials10.54
Top 5 HoldingsSector%
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.51
Verizon Communications IncCommunication ServicesCommunication Services1.41
Applied Materials IncTechnologyTechnology1.39
Cisco Systems IncTechnologyTechnology1.37
Johnson & JohnsonHealthcareHealthcare1.32
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc
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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