LO Funds - Generation Global (USD) PDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.0 | 20.4 | -19.8 | 19.8 | 7.3 | |
+/-Cat | -7.7 | 5.8 | -1.7 | 3.8 | -1.9 | |
+/-B’mrk | - | 2.3 | -0.8 | -2.5 | -2.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 18/04/2024 | USD 36.17 | |
Day Change | -0.64% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0428704711 | |
Fund Size (Mil) 18/04/2024 | USD 1941.80 | |
Share Class Size (Mil) 18/04/2024 | USD 1.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.85% |
Investment Objective: LO Funds - Generation Global (USD) PD |
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2007 | ||
Inception Date 01/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Generation Global (USD) PD | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 6.81 |
Microsoft Corp | Technology | 6.70 |
Applied Materials Inc | Technology | 4.08 |
Vestas Wind Systems A/S | Industrials | 3.62 |
Equifax Inc | Industrials | 3.32 |
Increase Decrease New since last portfolio | ||
LO Funds - Generation Global (USD) PD |