GS US Equity ESG R Inc GBP
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
0.17%
NAV
£42.77
Ongoing charge
0.91%
Latest actual NAV date
28-03-2024
ISIN
LU0858291734
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 9.59 |
Apple Inc | 6.16 |
Alphabet Inc Class A | 5.37 |
NVIDIA Corp | 4.17 |
JPMorgan Chase & Co | 3.78 |
Procter & Gamble Co | 3.15 |
Eli Lilly and Co | 2.82 |
Cisco Systems Inc | 2.76 |
McDonald's Corp | 2.73 |
Morgan Stanley | 2.55 |
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities of US companies that the Investment Adviser believes adhere to the Portfolio’s environmental, social and governance (“ESG”) criteria, exhibit a strong or improving ESG leadership, a strong industry position and financial resiliency relative to their regional peers. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in a concentrated portfolio of equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from the US. These companies are expected to exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers. The Portfolio will typically invest in 30- 50 companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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