Russell Investments Glb Lw Crbn Eq A USD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 6.9 | 31.0 | -12.2 | 19.5 | 7.4 | |
+/-Cat | 2.2 | 5.1 | 2.0 | 4.0 | 1.2 | |
+/-Idx | 0.6 | 3.4 | 0.5 | 1.5 | 0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 26/03/2024 | USD 1860.59 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BD3F8P35 | |
Fund Size (Mil) 26/03/2024 | USD 63.88 | |
Share Class Size (Mil) 26/03/2024 | USD 10.09 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.50% |
Investment Objective: Russell Investments Glb Lw Crbn Eq A USD |
The investment objective of the fund is to gain exposure to global equities with a focus on reducing carbon exposure and improving Environmental, Social and Governance ("ESG") characteristics relative to the MSCI World Index (the "Index"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Mears 14/11/2017 | ||
Inception Date 14/11/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Investments Glb Lw Crbn Eq A USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Apple Inc | Technology | 4.38 |
NVIDIA Corp | Technology | 3.03 |
Amazon.com Inc | Consumer Cyclical | 2.54 |
Russell Inv US Dollar Cash II SW... | 2.11 | |
Increase Decrease New since last portfolio | ||
Russell Investments Glb Lw Crbn Eq A USD |