Russell Invmnts Glb Lw Crbn Eq B GBP Inc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -13.4 | 19.3 | 10.9 | |
+/-Cat | - | - | 0.8 | 3.9 | 1.4 | |
+/-Idx | - | - | -0.8 | 1.3 | 0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 22/04/2024 | GBP 10982.86 | |
Day Change | 1.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE0005KPA0J4 | |
Fund Size (Mil) 22/04/2024 | USD 69.07 | |
Share Class Size (Mil) 22/04/2024 | GBP 9.46 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.40% |
Investment Objective: Russell Invmnts Glb Lw Crbn Eq B GBP Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robert Mears 14/11/2017 | ||
Inception Date 08/12/2021 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Russell Invmnts Glb Lw Crbn Eq B GBP Inc | 31/03/2024 |
|
|
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 Invmnts Glb Lw Crbn Eq B GBP Inc |