LO Funds - Golden Age Syst. Hdg (EUR) SA

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
LO Funds - Golden Age Syst. Hdg (EUR) SA
Fund---17.52.4-1.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/05/2024
 EUR 23.32
Day Change 0.07%
Morningstar Category™ Other Equity
ISIN LU0209993061
Fund Size (Mil)
13/05/2024
 USD 437.11
Share Class Size (Mil)
13/05/2024
 EUR 13.35
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.10%
Investment Objective: LO Funds - Golden Age Syst. Hdg (EUR) SA
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, 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
Trailing Returns (GBP)13/05/2024
YTD1.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Henk Grootveld
27/02/2020
Inception Date
03/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LO Funds - Golden Age Syst. Hdg (EUR) SA31/10/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.660.0097.66
Bond0.000.000.00
Property0.000.000.00
Cash2.660.322.34
Other0.000.000.00
Top 5 Regions%
United States53.65
Eurozone11.54
Europe - ex Euro10.45
Japan7.34
Canada5.61
Top 5 Sectors%
Healthcare46.30
Financial Services25.68
Consumer Cyclical20.29
Real Estate3.48
Consumer Defensive3.26
Top 5 HoldingsSector%
Manulife Financial CorpFinancial ServicesFinancial Services3.23
IQVIA Holdings IncHealthcareHealthcare3.19
Service Corp InternationalConsumer CyclicalConsumer Cyclical3.09
Vertex Pharmaceuticals IncHealthcareHealthcare2.99
UnitedHealth Group IncHealthcareHealthcare2.99
LO Funds - Golden Age Syst. Hdg (EUR) SA

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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