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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc
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Key Stats
NAV
14/10/2021
 GBP 103.36
Day Change 1.31%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BN7HRR04
Fund Size (Mil)
14/10/2021
 USD 146.16
Share Class Size (Mil)
14/10/2021
 GBP 7.12
Max Initial Charge -
Ongoing Charge
18/02/2021
  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)14/10/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Cain
23/04/2021
Bernd Hanke
23/04/2021
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Inception Date
23/04/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS DM L&M Cap NR EURMSCI ACWI Value 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 Inc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.150.000.15
Top 5 Regions%
United States65.30
Eurozone9.58
Japan7.50
Europe - ex Euro5.60
United Kingdom4.55
Top 5 Sectors%
Financial Services23.95
Healthcare14.55
Technology13.83
Consumer Cyclical11.21
Communication Services9.37
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.94
The Home Depot IncConsumer CyclicalConsumer Cyclical1.65
Cisco Systems IncTechnologyTechnology1.41
Lowe's Companies IncConsumer CyclicalConsumer Cyclical1.41
Verizon Communications IncCommunication ServicesCommunication Services1.37
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)