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Team International Equity C GBP Acc

Performance History30/09/2021
Growth of 1,000 (EUR)
Team International Equity C GBP Acc
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
14/10/2021
 GBP 1.03
Day Change 1.29%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BLKGX720
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.75%
Investment Objective: Team International Equity C GBP Acc
The investment objectives of the Fund is to achieve a long-term total return through investments in a portfolio of international equities.
Returns
Trailing Returns (EUR)14/10/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
24/05/2021
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World TR GBPMSCI ACWI NR USD
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  Team International Equity C GBP Acc31/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.370.0098.37
Bonds0.000.000.00
Cash1.630.001.62
Other0.000.000.00
Top 5 Regions%
United States63.33
United Kingdom11.77
Eurozone10.86
Europe - ex Euro9.39
Japan4.66
Top 5 Sectors%
Consumer Defensive23.37
Technology21.78
Healthcare11.45
Financial Services9.84
Energy8.84
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy4.37
TotalEnergies SEEnergyEnergy4.33
HSBC Holdings PLCFinancial ServicesFinancial Services3.87
Microsoft CorpTechnologyTechnology3.82
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.62
Team International Equity C GBP Acc

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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)