Affinity Sustainable Growth I GBP Dis |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | - | 3.4 |
![]() | +/-Cat | - | - | - | - | -6.9 |
![]() | +/-Idx | - | - | - | - | -8.6 |
Category: GBP Allocation 60-80% Equity | ||||||
Benchmarks: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 05/09/2024 | GBP 0.98 | |
Day Change | -0.21% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
ISIN | IE000DQMURM0 | |
Fund Size (Mil) 05/09/2024 | GBP 23.14 | |
Share Class Size (Mil) 05/09/2024 | GBP 21.91 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.85% |
Investment Objective: Affinity Sustainable Growth I GBP Dis |
To seek to generate capital growth over the long-term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/01/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Affinity Sustainable Growth I GBP Dis | 31/08/2024 |
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