Key stats
About L&G GERD KOMMER EQUITY ACC
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0001UQQ933
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.23%
Finance21.81%
Technology Services13.48%
Electronic Technology10.23%
Health Technology6.66%
Retail Trade6.04%
Producer Manufacturing5.39%
Consumer Non-Durables4.76%
Communications3.59%
Energy Minerals3.49%
Non-Energy Minerals3.34%
Utilities3.10%
Consumer Durables2.87%
Transportation2.79%
Commercial Services2.60%
Consumer Services2.34%
Process Industries1.93%
Industrial Services1.86%
Health Services1.57%
Distribution Services1.04%
Miscellaneous0.36%
Bonds, Cash & Other0.77%
Cash0.59%
UNIT0.16%
Miscellaneous0.02%
Temporary0.00%
Stock breakdown by region
North America48.12%
Europe25.44%
Asia20.24%
Oceania2.44%
Middle East2.20%
Latin America0.97%
Africa0.59%
Top 10 holdings
Dividends
Dividend payout history