GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 0.3 | 8.4 | 10.1 | |
+/-Cat | - | - | -0.2 | -0.9 | 3.3 | |
+/-B’mrk | - | - | -3.3 | -0.3 | 1.9 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 25/04/2024 | GBP 122.00 | |
Day Change | -1.07% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BN7HRR04 | |
Fund Size (Mil) 24/04/2024 | USD 432.13 | |
Share Class Size (Mil) 24/04/2024 | GBP 31.61 | |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Solactive GBS DM L&M Cap NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 2.44 |
Merck & Co Inc | Healthcare | 1.64 |
Applied Materials Inc | Technology | 1.54 |
Verizon Communications Inc | Communication Services | 1.45 |
Lowe's Companies Inc | Consumer Cyclical | 1.29 |
Increase Decrease New since last portfolio | ||
GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc |