Memnon Fund - Memnon European Fund I USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 20.8 | 16.5 | 6.5 | 6.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | USD 379.16 | |
Day Change | 0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0578134073 | |
Fund Size (Mil) 02/05/2024 | EUR 534.77 | |
Share Class Size (Mil) 02/05/2024 | USD 2.92 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2022 | 1.55% |
Investment Objective: Memnon Fund - Memnon European Fund I USD 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 03/02/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Memnon Fund - Memnon European Fund I USD 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 USD Acc |