Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class R AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.8 | -0.7 | -13.0 | 0.2 | 8.5 |
![]() | +/-Cat | 1.8 | 0.8 | -0.9 | -3.9 | 0.7 |
![]() | +/-B’mrk | 1.9 | 0.2 | -5.2 | -3.8 | 0.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBX 127.40 | |
Day Change | -0.70% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BZ8FWP04 | |
Fund Size (Mil) 28/06/2024 | GBP 5503.60 | |
Share Class Size (Mil) 28/06/2024 | GBP 5438.88 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2024 | 0.09% |
Investment Objective: Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
JoJo Chen 04/01/2021 | ||
Michael Sprot 04/01/2021 | ||
Inception Date 12/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM ESG Leaders NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class R Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 17.51 |
![]() | ![]() | 7.55 |
![]() | ![]() | 3.42 |
![]() | ![]() | 2.69 |
![]() | ![]() | 2.49 |
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Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class R Accumulation |