Volare Global Equity Offshore Fund IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | 19.5 | -14.1 | 12.0 | 4.7 | |
+/-Cat | -7.8 | 4.9 | 4.0 | -4.0 | -2.1 | |
+/-B’mrk | - | 1.4 | 4.9 | -10.3 | -3.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 28/03/2024 | GBP 3.75 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | GB0000570407 | |
Fund Size (Mil) 27/04/2015 | GBP 19.72 | |
Share Class Size (Mil) 28/03/2024 | GBP 2.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/12/2022 | 0.76% |
Investment Objective: Volare Global Equity Offshore Fund Income |
To achieve capital growth over the long term from a portfolio invested in global equities, across a wide range of industries and countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Hair 03/01/2019 | ||
Inception Date 04/03/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Volare Global Equity Offshore Fund Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.04 |
Eli Lilly and Co | Healthcare | 4.70 |
Apple Inc | Technology | 4.65 |
Mastercard Inc Class A | Financial Services | 4.40 |
ASML Holding NV | Technology | 4.22 |
Increase Decrease New since last portfolio | ||
Volare Global Equity Offshore Fund Income |