iMGP Sustainable Europe R EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.3 | 12.7 | -15.8 | 3.4 | -1.1 |
![]() | +/-Cat | 11.9 | -2.6 | -7.5 | -8.1 | -7.0 |
![]() | +/-B’mrk | 13.7 | -4.9 | -11.2 | -9.7 | -8.6 |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 2178.27 | |
Day Change | 0.84% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0507009925 | |
Fund Size (Mil) 12/08/2024 | EUR 70.81 | |
Share Class Size (Mil) 13/08/2024 | EUR 30.89 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2024 | 1.44% |
Investment Objective: iMGP Sustainable Europe R EUR |
The objective of this Sub-fund is to maximise long term capital growth by investing at all times for at least 75% of the Sub-fund’s assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. It can also be exposed to equities issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Victoria MacLean 01/07/2022 | ||
Ted Franks 01/07/2022 | ||
Click here to see others | ||
Inception Date 09/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Europe Dev M L&M Cap NR USD | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Sustainable Europe R EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.36 |
![]() | ![]() | 5.02 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.96 |
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iMGP Sustainable Europe R EUR |