GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 8.4 | 6.4 | |
+/-Cat | - | - | - | -0.9 | 1.0 | |
+/-B’mrk | - | - | - | -0.3 | 0.4 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 114.79 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE000AYHQP03 | |
Fund Size (Mil) 02/05/2024 | USD 430.30 | |
Share Class Size (Mil) 02/05/2024 | GBP 7.73 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2023 | 0.50% |
Investment Objective: GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP Acc |
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 31/03/2022 |
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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 B GBP Acc | 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 B GBP Acc |