Frankfurt - Delayed Quote EUR

GSI Global Sustainable Value Fund C Acc EUR (0P0001IYL5.F)

125.25 -0.28 (-0.22%)
At close: August 13 at 10:00 PM GMT+2
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  • Previous Close 125.53
  • YTD Return 22.54%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Value Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2019

The investment objective of the Fund is to achieve long term total return.

Gemini Capital Management (Ireland) Limited

Fund Family

Global Large-Cap Value Equity

Fund Category

--

Net Assets

2019-11-22

Inception Date

More about GSI Global Sustainable Value Fund C Acc EUR

Performance Overview: 0P0001IYL5.F

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Trailing returns as of 8/13/2021. Category is Global Large-Cap Value Equity.

YTD Return

0P0001IYL5.F
22.54%
Category
5.57%
 

1-Year Return

0P0001IYL5.F
33.08%
Category
13.05%
 

3-Year Return

0P0001IYL5.F
0.00%
Category
2.26%
 

5-Year Return

0P0001IYL5.F
0.00%
Category
7.14%
 

Holdings: 0P0001IYL5.F

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Top 10 Holdings (14.57% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.97%
MSFT
Microsoft Corporation 3.27%
AMZN
Amazon.com, Inc. 1.34%
JNJ
Johnson & Johnson 1.10%
JPM
JPMorgan Chase & Co. 1.06%
BAC
Bank of America Corporation 0.84%
INTC
Intel Corporation 0.77%
VZ
Verizon Communications Inc. 0.77%
HD
The Home Depot, Inc. 0.76%
MRK
Merck & Co., Inc. 0.69%

Sector Weightings

Sector0P0001IYL5.F
Technology   21.67%
Financial Services   18.73%
Healthcare   12.69%
Consumer Cyclical   10.72%
Industrials   9.63%
Consumer Defensive   7.69%
Communication Services   7.40%
Basic Materials   4.09%
Energy   2.78%
Utilities   2.47%
Real Estate   2.12%
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Recent News: 0P0001IYL5.F

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Research Reports: 0P0001IYL5.F

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