Royal London Global Equity Enhanced S USD AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 19.4 | 13.0 | |
+/-Cat | - | - | - | 6.6 | 3.1 | |
+/-B’mrk | - | - | - | 4.1 | 0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/09/2024 | USD 1.49 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE000UNJWRV4 | |
Fund Size (Mil) 16/09/2024 | USD 3834.10 | |
Share Class Size (Mil) 16/09/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/08/2023 | 0.08% |
Investment Objective: Royal London Global Equity Enhanced S USD Accumulation |
The Fund’s investment objective is to outperform the MSCI World Index USD (the "Benchmark") before fees per annum over rolling three-year periods. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nils Jungbacke 08/11/2022 | ||
Matt Burgess 08/11/2022 | ||
Inception Date 08/11/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Global Equity Enhanced S USD Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.20 |
NVIDIA Corp | Technology | 4.43 |
Microsoft Corp | Technology | 4.28 |
Alphabet Inc Class A | Communication Services | 3.15 |
Amazon.com Inc | Consumer Cyclical | 2.54 |
Increase Decrease New since last portfolio | ||
Royal London Global Equity Enhanced S USD Accumulation |