LU2083923289:EUR
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- Price (EUR)9,989.25
- Today's Change8.36 / 0.08%
- 1 Year change+6.27%
Data delayed at least 15 minutes, as of Jun 05 2024.
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Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Income treatment | Income |
| Morningstar category | Other Equity |
| IMA sector | -- |
| Launch date | 19 Dec 2019 |
| Price currency | GBP |
| Domicile | Luxembourg |
| ISIN | LU2083923289 |
| Manager & start date | Valentin Routier 19 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 67.22m GBP |
| Share class size | 15.92m GBP |
| Ongoing charge | 0.25% |
| Initial charge | 5.00% |
| Max annual charge | 1.00% |
| Exit charge | 0.00% |
| Min. initial investment | 8.00 GBP |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | France, Germany, Luxembourg, Switzerland |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| -- | -25.49% | 46.59% | 21.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Euro Stoxx 0624 | -- | -46.59% | ||
| ASML Holding NV ASML:AEX | +43.08% | 7.58% | ||
| SAP SE SAPX:GER | +44.02% | 5.34% | ||
| LVMH Moet Hennessy Louis Vuitton SE MC:PAR | -6.11% | 4.24% | ||
| Schneider Electric SE SU:PAR | +39.35% | 3.95% | ||
| Per cent of portfolio in top 5 holdings: -25.49% |
Diversification
Asset type
- Asset type
- Sector
- Region
Asset type
| Cash | 58.55% |
| Non-UK stock | 39.14% |
| UK stock | 0.00% |
| UK bond | 0.00% |
| Non-UK bond | 0.00% |
| Other | 2.31% |
Top 5 sectors
| Financial Services | 20.35% |
| Technology | 16.53% |
| Industrials | 12.09% |
| Consumer Cyclical | 11.96% |
| Utilities | 5.62% |
| Other | 19.54% |
Top 5 regions
| Eurozone | 85.73% |
| Europe - ex Euro | 0.37% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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