LSE - Delayed Quote GBp

AI Natural Cptl Trstn Glb Eq Zyh GBP (0P0001MZ8Z.L)

89,465.40 +333.10 (+0.37%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Fund Summary

AI Natural Cptl Trstn Glb Eq Zyh GBP

Strandvägen 7A
468 586 107 92

Fund Overview

Category --
Fund Family Aviva Investors Luxembourg SA
Net Assets --
YTD Return 5.53%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2021

Fund Operations

Fees & Expenses

Expense 0P0001MZ8Z.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Julie is a Portfolio Manager on our Global equity team. She is an interim co-manager on the Climate Transition Global Equity fund and contributes investment ideas to the Stewardship International Equity strategy as well as the broader Global Equities team. Experience and qualifications Prior to joining Aviva Investors, Julie was at UBS Investment Bank covering European Luxury Goods & Global Brands sector. Before this she was at Barclays Investment Bank where she covered European Luxury Goods and European Food Retail. Julie holds a MSc in Management from HEC Paris with a CEMS double degree from the LSE, and a BA in French Language and Literature from Beijing Foreign Studies University. She is also a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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