Northern Trust NT Europe Screened Equity Index FGR Fund
Northern Trust NT Europe Screened Equity Index FGR Fund is a passive equity fund from Northern Trust, ISIN NL0010948220.
Passive
Equity
Europe
Fund size (GBP) £2.4B
The Fund seeks to closely match the risk and return of the MSCI Europe NTC Screened Index (Index). It is a custom Index calculated and screened by MSCI based on Environmental, Social and Governance (ESG) criteria selected by Northern Trust which excludes certain companies not considered to meet socially responsible principles. | Het Fonds streeft ernaar het risico en het rendement van de MSCI Europe NTC Screened Index (de Index) nauwkeurig te benaderen. Het is een aangepaste Index die wordt berekend en gecontroleerd door MSCI op basis van door Northern Trust geselecteerde criteria op het gebied van milieu, maatschappij en governance, waarbij bepaalde bedrijven worden uitgesloten die worden geacht niet te voldoen aan principes van sociaal verantwoord ondernemen.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+15.3%Q1
1 year return
+47.1%Q1
3 year return
+55.8%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−2.5%
3 months−1.6%
Volatility, 3 years11.7%
Ongoing charge (OCF)
Fund size (GBP)£2.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Financials27.4%
Industrials15.0%
Health Care13.6%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
United Kingdom19.8%
Switzerland15.5%
Germany13.9%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
UK Equities19.8%
Swiss Equities15.5%
German Equities13.9%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
1. ASML HOLDING NV4.9%
2. HSBC HOLDINGS PLC2.6%
3. ROCHE HOLDING AG2.4%
4. NOVARTIS AG2.1%
5. SHELL PLC1.9%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.97
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−12.8%
Alpha, 3 years (FE)
3.47
Beta, 3 years (FE)
1.02
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
NL0010948220
Management company
Northern Trust Fund Managers (Ireland) Limited
Depositary
Northern Trust International Fund Administration Services (Ireland) Limited
Benchmark
MSCI Europe NTC Screened Series C Index
Ongoing charge
Share class launch date
11 Mar 2015
Domicile
NL
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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