LO Funds - Golden Age Syst. Hdg (EUR) NARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | 7.1 | -18.3 | 1.5 | -1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 22.22 | |
Day Change | 0.38% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0209992170 | |
Fund Size (Mil) 14/05/2024 | USD 439.63 | |
Share Class Size (Mil) 14/05/2024 | EUR 32.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.00% |
Investment Objective: LO Funds - Golden Age Syst. Hdg (EUR) NA |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henk Grootveld 27/02/2020 | ||
Inception Date 29/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Golden Age Syst. Hdg (EUR) NA | 31/10/2023 |
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Top 5 Holdings | Sector | % |
Manulife Financial Corp | Financial Services | 3.23 |
IQVIA Holdings Inc | Healthcare | 3.19 |
Service Corp International | Consumer Cyclical | 3.09 |
Vertex Pharmaceuticals Inc | Healthcare | 2.99 |
UnitedHealth Group Inc | Healthcare | 2.99 |
Increase Decrease New since last portfolio | ||
LO Funds - Golden Age Syst. Hdg (EUR) NA |