Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 23.6 | -8.8 | 17.8 | 13.1 | |
+/-Cat | 3.8 | 5.5 | 0.5 | 5.0 | 3.3 | |
+/-B’mrk | 2.1 | 3.9 | -1.1 | 2.5 | 0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 02/10/2024 | EUR 29.72 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BGSHCQ40 | |
Fund Size (Mil) 02/10/2024 | EUR 14236.64 | |
Share Class Size (Mil) 02/10/2024 | EUR 65.71 | |
Max Initial Charge | - | |
Ongoing Charge 11/09/2024 | 0.12% |
Investment Objective: Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR |
The investment objective of the Fund is to closely match the risk and return of the MSCI World Custom ESG Index* (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Custom ESG NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.02 |
Microsoft Corp | Technology | 4.44 |
NVIDIA Corp | Technology | 4.42 |
Amazon.com Inc | Consumer Cyclical | 2.52 |
Meta Platforms Inc Class A | Communication Services | 1.72 |
Increase Decrease New since last portfolio | ||
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR |