Key stats
About L&G GERD KOMMER EQUITY DIS
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000FPWSL69
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
Stocks99.72%
Finance21.68%
Technology Services14.63%
Electronic Technology10.40%
Health Technology6.49%
Retail Trade5.99%
Producer Manufacturing5.41%
Consumer Non-Durables4.53%
Energy Minerals3.55%
Communications3.32%
Non-Energy Minerals3.18%
Utilities3.11%
Consumer Durables2.90%
Transportation2.78%
Commercial Services2.59%
Consumer Services2.36%
Process Industries1.93%
Industrial Services1.90%
Health Services1.63%
Distribution Services1.01%
Miscellaneous0.33%
Bonds, Cash & Other0.28%
UNIT0.16%
Cash0.11%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
North America53.12%
Europe21.77%
Asia18.93%
Oceania2.60%
Middle East2.08%
Latin America0.89%
Africa0.62%
Top 10 holdings
Dividends
Dividend payout history