DSM Capital Partners Funds - Global Growth I1 EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 28.1 | 31.5 | 7.1 | -15.6 | |
+/-Cat | - | 3.9 | 7.8 | -7.5 | - | |
+/-B’mrk | - | - | - | -11.0 | - | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/05/2022 | EUR 160.12 | |
Day Change | -0.68% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1016060821 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 16/05/2022 | EUR 0.80 | |
Max Initial Charge | 0.99% | |
Ongoing Charge 30/09/2022 | 0.99% |
Investment Objective: DSM Capital Partners Funds - Global Growth I1 EUR Acc |
The Sub-Fund seeks long-term capital appreciation. Under normal circumstances, the Global Growth Sub-Fund will primarily invest its net assets in equity securities of large capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Global Growth Sub-Fund has no limit on the amount of its assets it can invest in equity securities of domestic or foreign companies, including those in emerging markets. A large capitalization company is one that has a market capitalization of more than USD 10 billion at the time of the investment by the Global Growth Sub-Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Strickberger 24/02/2014 | ||
Inception Date 30/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DSM Capital Partners Funds - Global Growth I1 EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.44 |
Microsoft Corp | Technology | 8.97 |
Amazon.com Inc | Consumer Cyclical | 6.58 |
Alphabet Inc Class A | Communication Services | 5.58 |
Arista Networks Inc | Technology | 5.46 |
Increase Decrease New since last portfolio | ||
DSM Capital Partners Funds - Global Growth I1 EUR Acc |