iMGP Sustainable Europe C EUR 2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.4 | 11.9 | -16.4 | 2.7 | 0.9 | |
+/-Cat | 11.1 | -3.4 | -8.1 | -8.9 | -4.8 | |
+/-B’mrk | 12.8 | -5.8 | -11.8 | -10.5 | -5.4 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 481.62 | |
Day Change | -0.34% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0096450555 | |
Fund Size (Mil) 17/04/2024 | EUR 90.95 | |
Share Class Size (Mil) 18/04/2024 | EUR 35.63 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/02/2024 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Sustainable Europe C EUR 2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bureau Veritas SA | Industrials | 5.18 |
Siemens Healthineers AG Register... | Healthcare | 5.08 |
Air Liquide SA | Basic Materials | 4.96 |
Arcadis NV | Industrials | 4.85 |
Schneider Electric SE | Industrials | 4.70 |
Increase Decrease New since last portfolio | ||
iMGP Sustainable Europe C EUR 2 |