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Northern Trust UCITS FGR Fund - Europe Custom ESG Equity Index Feeder Fund (0P00016V41.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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14.08 - YTD Return 6.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 939.63M
- Beta (5Y Monthly) 0.99
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 0.14%
- Last Dividend 0.42
- Inception Date Dec 7, 2018
Northern Trust Fund Managers (Ireland) Limited
Fund Family
--
Fund Category
939.63M
Net Assets
2018-12-07
Inception Date
Performance Overview: 0P00016V41.F
Trailing returns as of .
Holdings: 0P00016V41.F
Top 10 Holdings (23.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016V41.F
Financial Services 18.69%
Healthcare 16.27%
Industrials 13.77%
Consumer Cyclical 11.22%
Consumer Defensive 10.53%
Technology 8.90%
Basic Materials 6.54%
Energy 5.77%
Utilities 3.76%
Communication Services 3.42%
Real Estate 1.14%
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