iMGP Sustainable Europe C EUR 2

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iMGP Sustainable Europe C EUR 2
Fund15.411.9-16.42.7-1.5
+/-Cat11.1-3.4-8.1-8.9-9.0
+/-B’mrk12.8-5.8-11.8-10.5-10.0
 
Key Stats
NAV
20/06/2024
 EUR 490.70
Day Change 1.33%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0096450555
Fund Size (Mil)
19/06/2024
 EUR 78.88
Share Class Size (Mil)
20/06/2024
 EUR 34.15
Max Initial Charge 3.00%
Ongoing Charge
01/05/2024
  2.19%
Investment Objective: iMGP Sustainable Europe C EUR 2
The objective of this Sub-fund is to maximise long term capital growth by investing at all times for at least 75% of the Sub-fund’s assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. It can also be exposed to equities issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area.
Returns
Trailing Returns (GBP)20/06/2024
YTD-3.60
3 Years Annualised-4.91
5 Years Annualised1.98
10 Years Annualised2.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Victoria MacLean
01/07/2022
Ted Franks
01/07/2022
Click here to see others
Inception Date
01/06/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Europe Dev M L&M Cap NR USDMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iMGP Sustainable Europe C EUR 230/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone58.14
Europe - ex Euro33.37
United Kingdom8.49
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare37.43
Industrials31.55
Technology12.93
Basic Materials7.55
Utilities6.66
Top 5 HoldingsSector%
Bureau Veritas SAIndustrialsIndustrials5.47
Schneider Electric SEIndustrialsIndustrials5.26
Air Liquide SABasic MaterialsBasic Materials5.16
Arcadis NVIndustrialsIndustrials5.08
Novo Nordisk A/S Class BHealthcareHealthcare5.04
iMGP Sustainable Europe C EUR 2

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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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