Memnon Fund - Memnon European Fund I EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 11.6 | 6.8 | 8.2 | 4.5 | |
+/-Cat | -3.4 | -2.3 | 18.6 | -2.3 | -0.2 | |
+/-B’mrk | 1.9 | -6.1 | 11.4 | -5.0 | -1.8 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 328.13 | |
Day Change | 0.88% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | LU0578133935 | |
Fund Size (Mil) 23/04/2024 | EUR 532.93 | |
Share Class Size (Mil) 23/04/2024 | EUR 231.54 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.42% |
Investment Objective: Memnon Fund - Memnon European Fund I EUR Acc |
The objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vincent Bourgeois 01/02/2011 | ||
Laurent Saglio 01/02/2011 | ||
Inception Date 01/02/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Memnon Fund - Memnon European Fund I EUR Acc | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.14 |
Heidelberg Materials AG | Basic Materials | 7.20 |
Leonardo SpA Az nom Post raggrup... | Industrials | 6.70 |
STMicroelectronics NV | Technology | 5.93 |
Merck KGaA | Healthcare | 5.41 |
Increase Decrease New since last portfolio | ||
Memnon Fund - Memnon European Fund I EUR Acc |