London & Capital Glb Eq Opps I EUR H Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 7.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 05/09/2024 | EUR 114.63 | |
Day Change | -0.41% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000I0IR5M8 | |
Fund Size (Mil) 05/09/2024 | USD 50.90 | |
Share Class Size (Mil) 10/06/2024 | EUR 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.44% |
Investment Objective: London & Capital Glb Eq Opps I EUR H Acc |
To seek to provide long-term capital growth through investments in global equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/02/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
- | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Glb Eq Opps I EUR H Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 7.88 |
Cadence Design Systems Inc | Technology | 6.36 |
Repligen Corp | Healthcare | 5.82 |
Microsoft Corp | Technology | 5.80 |
Intuitive Surgical Inc | Healthcare | 5.19 |
Increase Decrease New since last portfolio | ||
London & Capital Glb Eq Opps I EUR H Acc |