Northern Trust UCITS FGR Fund - Europe Custom ESG Equity Index Feeder Fund (0P00016V41.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Northern Trust UCITS FGR Fund - Europe Custom ESG Equity Index Feeder Fund
#23-01 Springleaf Tower
3 Anson Road
+65 63338600
Management information
,Lead manager since 6 October 2015
Nick is a Portfolio Manager responsible for the management of international equity index portfolios. Nick joined Northern Trust in 2006, within the Quantitative Management Group. Previously, Nick was at State Street Global Advisors, initially in the operations department focusing in Risk Control and Transitions, he joined their global structured products group in 2002 where he was primarily responsible for the management of index portfolios and asset allocation across SSgA’S pooled funds range.Nick is a CFA charterholder and has a MEng in Civil Engineering with Architecture from the University of Leeds.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyNorthern Trust Fund Managers (Ireland) Limited
Net assets939.63M
YTD return6.97%
Yield2.92%
Morningstar rating★★★★
Inception date7 Dec 2018
Fund operations
Last dividend0.42
Last cap gainN/A
Holdings turnover0.14%
Average for categoryN/A
Fees and expenses
Expense0P00016V41.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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