ABN AMRO Funds - Parnassus US ESG Equities R GBP CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 17.0 | 6.5 | |
+/-Cat | - | - | - | -0.2 | -0.8 | |
+/-B’mrk | - | - | - | -2.1 | -1.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 14/05/2024 | GBP 125.33 | |
Day Change | 0.32% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2434831587 | |
Fund Size (Mil) 13/05/2024 | USD 2592.01 | |
Share Class Size (Mil) 14/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 0.94% |
Investment Objective: ABN AMRO Funds - Parnassus US ESG Equities R GBP Capitalisation |
To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, without any specific restriction on tracking error. The portfolio will be composed of companies that are flexible in ESG bestpractices. The Funds seek to invest in companies with positive performance on environmental, social and governance criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Sorel 19/01/2017 | ||
David Boivin 19/01/2017 | ||
Inception Date 20/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Parnassus US ESG Equities R GBP Capitalisation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.42 |
Alphabet Inc Class A | Communication Services | 5.82 |
NVIDIA Corp | Technology | 5.05 |
Salesforce Inc | Technology | 4.31 |
Apple Inc | Technology | 3.84 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Parnassus US ESG Equities R GBP Capitalisation |