GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 8.4 | 7.7 |
![]() | +/-Cat | - | - | - | -0.9 | 1.8 |
![]() | +/-B’mrk | - | - | - | -0.3 | -0.4 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 25/07/2024 | GBP 117.46 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE000AYHQP03 | |
Fund Size (Mil) 25/07/2024 | USD 460.54 | |
Share Class Size (Mil) 25/07/2024 | GBP 7.63 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.50% |
Investment Objective: GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP Acc |
The investment objective of the Fund is to achieve long- term total return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Cain 23/04/2021 | ||
Bernd Hanke 23/04/2021 | ||
Click here to see others | ||
Inception Date 31/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS DM L&M Cap NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.59 |
![]() | ![]() | 1.50 |
![]() | ![]() | 1.43 |
![]() | ![]() | 1.41 |
![]() | ![]() | 1.39 |
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GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP Acc |