Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.6 | -0.9 | -13.1 | 0.0 | 8.5 |
![]() | +/-Cat | 1.5 | 0.5 | -1.0 | -4.1 | 0.7 |
![]() | +/-B’mrk | 1.7 | 0.0 | -5.3 | -4.0 | 0.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBX 114.40 | |
Day Change | -0.69% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BZ8FWL65 | |
Fund Size (Mil) 28/06/2024 | GBP 5503.60 | |
Share Class Size (Mil) 28/06/2024 | GBP 64.70 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation |
The Fund’s investment objective is to deliver over the long term, which should be considered as a period of 7-plus years, the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
JoJo Chen 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 25/05/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM ESG Leaders NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 17.51 |
![]() | ![]() | 7.55 |
![]() | ![]() | 3.42 |
![]() | ![]() | 2.69 |
![]() | ![]() | 2.49 |
![]() | ||
![]() ![]() ![]() | ||
Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation |