Epworth Global Equity For Charities Retail
Latest (Mid) Price:
GBX 124.57
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,917,600.00 | Launch Date | 30/04/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJBT2S02 | Min Topup (£) | 0.00 |
Fund Objective
The Fund seeks to provide a level of income and investment growth greater than that of the FTSE All World Index (measured in Sterling) by investing ethically in the shares of global companies.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FUNDS PLC FTSE EMERGI | 5.00% |
| APPLE INC | 3.00% |
| AMAZON.COM INC | 2.00% |
| ISHARES IV PLC ISHARES MSCI EM | 2.00% |
| MASTERCARD INC | 2.00% |
| MICROSOFT CORP | 2.00% |
| UBS ETF SICAV | 2.00% |
| ACCENTURE PLC | 1.00% |
| HOYA CORP | 1.00% |
| TEXAS INSTRUMENTS INC | 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
