GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund J Dis GBP header image

GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund J Dis GBP

Fund

ISIN IE0008GV1X72 / Valor null

NAV (2026-07-22)
GBP 131.73+0.13%

GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund J 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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Tags:
esg developed markets solactive 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 A Dis GBP
GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund A Dis GBP GemCap Investment Funds (Ireland) plc - GSI Global Aware Value Fund A Dis GBP
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 297.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 213.61