Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class S AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -0.6 | -13.1 | 0.2 | 7.0 |
![]() | +/-Cat | - | 0.9 | -1.0 | -3.9 | 1.5 |
![]() | +/-B’mrk | - | 0.3 | -5.2 | -3.8 | -0.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 0.95 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BJ7JMT52 | |
Fund Size (Mil) 31/07/2024 | GBP 5413.54 | |
Share Class Size (Mil) 31/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Investment Objective: Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class S 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 12/11/2020 |
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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 S Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 16.84 |
![]() | ![]() | 7.37 |
![]() | ![]() | 3.77 |
![]() | ![]() | 2.72 |
![]() | ![]() | 2.59 |
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Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class S Accumulation |