Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 18 Sep 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ESGV |
| Manager & start date | Nick Birkett 17 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.52bn USD As of Oct 31 2024 |
| Share class size | 9.52bn USD As of Oct 31 2024 |
| Net expense ratio | 0.09% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.79% | 27.18% | 0.00% | 27.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +19.61% | 7.20% | |
| NVIDIA Corp NVDA:NSQ | +189.41% | 6.82% | |
| Microsoft Corp MSFT:NSQ | +10.08% | 6.63% | |
| Amazon.com Inc AMZN:NSQ | +38.84% | 3.80% | |
| Meta Platforms Inc META:NSQ | +66.34% | 2.73% | |
| Per cent of portfolio in top 5 holdings: 27.18% |
Asset type
| US stock | 98.33% |
| Non-US stock | 1.30% |
| Cash | 0.38% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 35.78% |
| Financial Services | 13.38% |
| Healthcare | 12.51% |
| Consumer Cyclical | 11.93% |
| Communication Services | 10.36% |
| Other | 15.68% |
Top 5 regions
| United States | 98.33% |
| Latin America | 0.43% |
| Europe - ex Euro | 0.37% |
| Eurozone | 0.15% |
| United Kingdom | 0.15% |
| Other | 0.20% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
