LO Funds - Generation Global (USD) MDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.5 | 20.8 | -19.4 | 20.3 | 7.4 | |
+/-Cat | -7.2 | 6.3 | -1.4 | 4.3 | -1.8 | |
+/-B’mrk | - | 2.8 | -0.5 | -2.0 | -2.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/04/2024 | USD 37.86 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0866421828 | |
Fund Size (Mil) 24/04/2024 | USD 1978.13 | |
Share Class Size (Mil) 24/04/2024 | USD 73.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.45% |
Investment Objective: LO Funds - Generation Global (USD) MD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2007 | ||
Inception Date 07/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for LO Funds - Generation Global (USD) MD | 31/12/2023 |
|
|
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) MD |