Wilmington Trust ESG Equity Strategy (S:0P0001NG94)
15.77
-0.63
(-3.87%)
USD |
Apr 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Wilmington Trust ESG Equity Strategy Composite was created on February 15, 2020. Its inception date is January 1, 2020. This composite has a minimum account market value of $250,000. The Wilmington Trust ESG Equity Strategy Composite consists of all fully discretionary, fee-paying, actively managed accounts that invest in equity securities (primarily U.S. equities) that meet certain environmental, social and governance standards as defined by Wilmington Trust’s proprietary ESG scoring model. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Wilmington Trust Investment Advisors |
Prospectus Benchmark Index | |
Russell 1000 Index | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Karen Purzitsky | 4.50 yrs |
Matthew Glaser | 4.50 yrs |
Annual Total Returns Versus Peers
As of April 30, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp | 9.51% | 125.83 | -1.91% |
Microsoft Corp | 8.98% | 467.56 | 1.47% |
Alphabet Inc Class C | 5.86% | 191.96 | 2.44% |
Apple Inc | 4.77% | 226.34 | 2.16% |
BlackRock Inc | 3.64% | 790.60 | 0.19% |
TotalEnergies SE ADR | 3.37% | 70.89 | 1.31% |
Amazon.com Inc | 3.05% | 200.00 | 1.22% |
Salesforce Inc | 2.77% | 263.19 | 0.86% |
Accenture PLC Class A | 2.73% | 299.14 | -2.16% |
Johnson Controls International PLC | 2.62% | 66.79 | -0.10% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The Wilmington Trust ESG Equity Strategy Composite was created on February 15, 2020. Its inception date is January 1, 2020. This composite has a minimum account market value of $250,000. The Wilmington Trust ESG Equity Strategy Composite consists of all fully discretionary, fee-paying, actively managed accounts that invest in equity securities (primarily U.S. equities) that meet certain environmental, social and governance standards as defined by Wilmington Trust’s proprietary ESG scoring model. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Wilmington Trust Investment Advisors |
Prospectus Benchmark Index | |
Russell 1000 Index | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Karen Purzitsky | 4.50 yrs |
Matthew Glaser | 4.50 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.25 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 1/2/2020 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |