Candriam Equities L Global Demography Class I EUR CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | 22.8 | -9.7 | 12.7 | 8.8 | |
+/-Cat | 6.3 | 4.8 | -0.4 | -0.1 | 0.7 | |
+/-B’mrk | 4.6 | 3.2 | -2.0 | -2.5 | -0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 3442.33 | |
Day Change | -0.64% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0654531341 | |
Fund Size (Mil) 25/04/2024 | EUR 1691.63 | |
Share Class Size (Mil) 25/04/2024 | EUR 86.44 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.80% |
Investment Objective: Candriam Equities L Global Demography Class I EUR Cap |
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Theany Bazet 10/06/2019 | ||
Allan Foll 01/10/2016 | ||
Inception Date 27/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Candriam Equities L Global Demography Class I EUR Cap | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.78 |
Apple Inc | Technology | 6.02 |
Alphabet Inc Class A | Communication Services | 3.66 |
NVIDIA Corp | Technology | 3.29 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.44 |
Increase Decrease New since last portfolio | ||
Candriam Equities L Global Demography Class I EUR Cap |