Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating
Fund14.323.6-8.917.813.1
+/-Cat3.85.50.55.03.3
+/-B’mrk2.13.9-1.12.50.4
 
Key Stats
NAV
02/10/2024
 EUR 28.23
Day Change 0.09%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BKWBYW08
Fund Size (Mil)
01/10/2024
 EUR 14259.20
Share Class Size (Mil)
01/10/2024
 EUR 32.36
Max Initial Charge -
Ongoing Charge
11/09/2024
  0.12%
Investment Objective: Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating
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
Trailing Returns (GBP)02/10/2024
YTD13.34
3 Years Annualised9.35
5 Years Annualised12.29
10 Years Annualised12.57
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
27/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Custom ESG NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.6799.30
Bond0.020.020.00
Property0.000.000.00
Cash1.430.840.59
Other0.170.060.11
Top 5 Regions%
United States71.67
Eurozone8.30
Japan5.77
Europe - ex Euro4.92
United Kingdom3.58
Top 5 Sectors%
Technology26.95
Financial Services15.63
Healthcare12.86
Consumer Cyclical10.10
Industrials8.43
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.02
Microsoft CorpTechnologyTechnology4.44
NVIDIA CorpTechnologyTechnology4.42
Amazon.com IncConsumer CyclicalConsumer Cyclical2.52
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.72
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating

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