Affinity Sustainable Growth I GBP Acc

Performance History31/01/2024
Growth of 1,000 (EUR)
Affinity Sustainable Growth I GBP Acc
Fund-----0.6
+/-Cat-----2.2
+/-Idx-----2.0
 
Key Stats
NAV
22/02/2024
 GBP 1.01
Day Change 0.24%
Morningstar Category™ GBP Allocation 60-80% Equity
ISIN IE000KPYF8H0
Fund Size (Mil)
22/02/2024
 GBP 23.28
Share Class Size (Mil)
22/02/2024
 GBP 1.18
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.85%
Investment Objective: Affinity Sustainable Growth I GBP Acc
To seek to generate capital growth over the long-term.
Returns
Trailing Returns (EUR)22/02/2024
YTD0.47
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
22/03/2023
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Affinity Sustainable Growth I GBP Acc31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks52.730.0052.73
Bonds28.912.4426.47
Cash27.3121.695.62
Other15.190.0015.19
Fixed Income
Effective Maturity5.58
Effective Duration4.15
Top 5 Regions%
United States43.30
Eurozone18.59
Europe - ex Euro8.03
Asia - Emerging6.72
United Kingdom5.77
Top 5 Sectors%
Industrials24.97
Technology18.64
Consumer Defensive13.46
Real Estate10.22
Healthcare8.81
Top 5 HoldingsSector%
PIMCO GIS Climate Bond Instl GBP... 9.01
Federated Hermes Sus Gl Eq X GBP... 8.14
Vontobel Global Envir Change N GBP8.07
SchroderISF BlueOrchard EMImpBdC... 7.99
Schroder ISF Glbl Sust Fd & Wtr ... 7.98
Affinity Sustainable Growth I 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)
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