Diversified Growth Company - Franck Muller Luxury Fund Class A EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | 15.2 | -15.8 | 3.4 | 6.3 | |
+/-Cat | 2.4 | 6.5 | -1.2 | -5.1 | 2.4 | |
+/-B’mrk | -1.0 | -1.5 | -5.4 | -8.0 | 2.0 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 21/03/2024 | EUR 151.67 | |
Day Change | 0.45% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1143003736 | |
Fund Size (Mil) 21/03/2024 | EUR 80.41 | |
Share Class Size (Mil) 21/03/2024 | EUR 11.76 | |
Max Initial Charge | - | |
Ongoing Charge 05/09/2023 | 1.81% |
Investment Objective: Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc |
The investment objective of the Sub-Fund is to obtain a capital appreciation through a portfolio of global high quality stocks operating into the luxury sector, including manufacturing, retail, marketing and/or high end consumer goods and services. It may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marie Fonta 10/12/2014 | ||
Inception Date 10/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc | 31/05/2023 |
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Top 5 Holdings | Sector | % |
Hermes International SA | Consumer Cyclical | 6.70 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 6.50 |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.35 |
Moncler SpA | Consumer Cyclical | 5.71 |
L'Oreal SA | Consumer Defensive | 4.91 |
Increase Decrease New since last portfolio | ||
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc |