2Xideas UCITS - Global Mid Cap Library Fund S USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.6 | 17.5 | -21.1 | 10.1 | 5.8 | |
+/-Cat | 15.3 | 2.5 | -11.3 | 0.6 | -0.1 | |
+/-B’mrk | 17.1 | -1.5 | -13.0 | -4.6 | -2.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 17/04/2024 | USD 151.13 | |
Day Change | -0.70% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1785301513 | |
Fund Size (Mil) 17/04/2024 | USD 576.83 | |
Share Class Size (Mil) 17/04/2024 | USD 145.65 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.00% |
Investment Objective: 2Xideas UCITS - Global Mid Cap Library Fund S USD |
The investment objective of the Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in at least 70 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Stutz 30/04/2018 | ||
Henrik Munk Nielsen 30/04/2018 | ||
Inception Date 30/04/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for 2Xideas UCITS - Global Mid Cap Library Fund S USD | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
Walker & Dunlop Inc | Financial Services | 1.70 |
MarketAxess Holdings Inc | Financial Services | 1.55 |
Sonova Holding AG | Healthcare | 1.55 |
IMCD NV | Basic Materials | 1.55 |
Gartner Inc | Technology | 1.48 |
Increase Decrease New since last portfolio | ||
2Xideas UCITS - Global Mid Cap Library Fund S USD |