Russell Investments Glb Lw Crbn Eq A GBP |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | 30.2 | -13.5 | 19.4 | 7.6 | |
+/-Cat | - | 4.4 | 0.7 | 3.9 | 0.6 | |
+/-Idx | - | 2.7 | -0.8 | 1.4 | -0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 09/05/2024 | GBP 1436.23 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BF4VPV92 | |
Fund Size (Mil) 09/05/2024 | USD 73.47 | |
Share Class Size (Mil) 09/05/2024 | GBP 11.61 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.50% |
Investment Objective: Russell Investments Glb Lw Crbn Eq A GBP |
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 04/12/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Investments Glb Lw Crbn Eq A GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Russell Inv US Dollar Cash II SW... | 5.80 | |
Microsoft Corp | Technology | 4.31 |
Apple Inc | Technology | 3.70 |
NVIDIA Corp | Technology | 3.24 |
Amazon.com Inc | Consumer Cyclical | 2.43 |
Increase Decrease New since last portfolio | ||
Russell Investments Glb Lw Crbn Eq A GBP |