GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund A Dis GBP
Fund
ISIN IE00BZ036B68 / Valor null
NAV (2026-07-16)
GBP 295.79+0.23%
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund A Dis GBP
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The GSI Global Sustainable Value Fund aims for long-term growth by actively selecting a diverse portfolio of large, medium, and small companies from developed markets, which make up over half of its investments. It also includes up to 20% in emerging market companies and up to 10% in ETFs and other collective investments. The fund prioritizes companies with strong environmental, social, and governance (ESG) practices, ensuring that its holdings support sustainable and responsible business management.
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esgdeveloped marketssolactive gbs developed markets large and mid cap index
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OTHER SHARE CLASSES OF THIS FUND
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund B Acc GBP
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund B Acc GBP
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund B Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 212.33
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund J Dis GBP
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund J Dis GBP
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund J Dis GBP