State Street ACS Multi-Factor Global ESG Index Equity U1
Latest (Mid) Price:
GBP 12.25
Day Change:
-0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,811,292,500.00 | Launch Date | 11/12/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BG00CL66 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.2000 (on 18/02/2019) |
Fund Objective
The Sub-fund aims to track as closely as possible the performance of the MSCI World Select 5-Factor ESG Low Carbon Target Index (the “Benchmark Index”) (or any other index which the ACS Manager determines from time to time tracks substantially the same market as the Benchmark Index). “ESG” refers to making investments taking into account environmental, social and corporate governance criteria.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 5.00% |
| Canadian Equities | 2.00% |
| Danish Equities | 2.00% |
| Dutch Equities | 2.00% |
| French Equities | 5.00% |
| Global Equities | 7.00% |
| Japanese Equities | 4.00% |
| Swiss Equities | 2.00% |
| UK Equities | 4.00% |
| US Equities | 62.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 5.00% |
| Canada | 2.00% |
| Denmark | 2.00% |
| France | 5.00% |
| Japan | 4.00% |
| Netherlands | 2.00% |
| Others | 7.00% |
| Switzerland | 2.00% |
| UK | 4.00% |
| USA | 62.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 5.00% |
| Energy | 0.00% |
| Financials | 10.00% |
| Health Care | 12.00% |
| Industrials | 13.00% |
| Information Technology | 27.00% |
| Materials | 6.00% |
| Real Estate | 4.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 5.00% |
| ACCENTURE PLC | 2.00% |
| INTUIT INC | 2.00% |
| TEXAS INSTRUMENTS INC | 2.00% |
| ECOLAB INC | 1.00% |
| INTEL CORP | 1.00% |
| MICROSOFT CORP | 1.00% |
| NORFOLK SOUTHERN CORP | 1.00% |
| NVIDIA CORP | 1.00% |
| TARGET CORP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
