Candriam Sustainable Equity US V USD Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Candriam Sustainable Equity US V USD Acc
Fund---11.816.016.3
+/-Cat---2.4-1.2-0.7
+/-B’mrk---2.1-3.1-3.2
 
Key Stats
NAV
11/11/2024
 USD 1380.49
Day Change 0.77%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU2227859365
Fund Size (Mil)
11/11/2024
 USD 2302.37
Share Class Size (Mil)
11/11/2024
 USD 151.94
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.55%
Investment Objective: Candriam Sustainable Equity US V USD Acc
The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the United States of America equity markets with an investment in equities based on fundamental and technical characteristics, as well as proprietary analysis of ESG criteria, financial company fundamentals and risk metrics and to outperform the benchmark.
Returns
Trailing Returns (GBP)11/11/2024
YTD22.25
3 Years Annualised8.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bart Goosens
12/07/2021
Erwin De Winter
08/06/2021
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Inception Date
08/06/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Candriam Sustainable Equity US V USD Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top 5 Regions%
United States98.05
Latin America0.86
Europe - ex Euro0.64
United Kingdom0.32
Asia - Emerging0.14
Top 5 Sectors%
Technology36.13
Healthcare15.83
Financial Services13.78
Industrials8.27
Communication Services7.92
Top 5 HoldingsSector%
Apple IncTechnologyTechnology8.34
Microsoft CorpTechnologyTechnology8.13
NVIDIA CorpTechnologyTechnology7.59
Alphabet Inc Class ACommunication ServicesCommunication Services2.72
Alphabet Inc Class CCommunication ServicesCommunication Services2.47
Candriam Sustainable Equity US V USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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