iMGP Sustainable Europe C USD HPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.8 | 21.2 | -7.4 | 1.4 | -1.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | USD 250.81 | |
Day Change | 0.53% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0933606054 | |
Fund Size (Mil) 12/07/2024 | EUR 77.51 | |
Share Class Size (Mil) 12/07/2024 | USD 0.57 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2024 | 2.19% |
Investment Objective: iMGP Sustainable Europe C USD HP |
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 26/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Europe Dev M L&M Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Sustainable Europe C USD HP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.47 |
![]() | ![]() | 5.26 |
![]() | ![]() | 5.16 |
![]() | ![]() | 5.08 |
![]() | ![]() | 5.04 |
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iMGP Sustainable Europe C USD HP |