Edgewood L Select US Select Growth I GBP D HRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.3 | 22.8 | -42.7 | 38.9 | 6.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 346.24 | |
Day Change | -0.58% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0952587789 | |
Fund Size (Mil) 16/05/2024 | USD 4090.07 | |
Share Class Size (Mil) 16/05/2024 | GBP 53.45 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 1.11% |
Investment Objective: Edgewood L Select US Select Growth I GBP D H |
The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the subfund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Farman-Farmaian 27/03/2007 | ||
Inception Date 19/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edgewood L Select US Select Growth I GBP D H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Netflix Inc | Communication Services | 7.34 |
NVIDIA Corp | Technology | 7.27 |
Visa Inc Class A | Financial Services | 6.36 |
Microsoft Corp | Technology | 5.74 |
Intuit Inc | Technology | 5.56 |
Increase Decrease New since last portfolio | ||
Edgewood L Select US Select Growth I GBP D H |