IFSL Church House Esk Global Equity Fund B Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Church House Esk Global Equity Fund B Inc
Fund18.621.4-11.416.08.1
+/-Cat8.03.4-2.03.30.1
+/-B’mrk6.31.8-3.60.8-1.0
 
Key Stats
NAV
22/04/2024
 GBX 457.60
Day Change 0.99%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BNBNRG34
Fund Size (Mil)
28/03/2024
 GBP 71.85
Share Class Size (Mil)
22/04/2024
 GBP 38.58
Max Initial Charge -
Ongoing Charge
03/04/2024
  0.93%
Investment Objective: IFSL Church House Esk Global Equity Fund B Inc
The aim of the Fund is to provide capital growth, which is profit on investments held, over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 80% of the Fund will be invested directly in the shares, also known as equities, of large companies worldwide. The Investment Manager defines large companies as those with a minimum market capitalisation (the market value of a company’s shares) of $5bn at the time of initial purchase. The shares must be listed on recognised exchanges in developed markets.
Returns
Trailing Returns (GBP)22/04/2024
YTD5.28
3 Years Annualised7.25
5 Years Annualised10.62
10 Years Annualised-
12 Month Yield 0.67
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Rory Campbell-Lamerton
31/03/2021
James Mahon
01/01/2010
Inception Date
18/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  IFSL Church House Esk Global Equity Fund B Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other0.750.000.75
Top 5 Regions%
United States53.70
Eurozone16.21
Europe - ex Euro13.85
Japan8.34
United Kingdom7.91
Top 5 Sectors%
Financial Services22.89
Technology17.68
Consumer Cyclical15.58
Healthcare15.19
Consumer Defensive10.64
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.04
Alphabet Inc Class ACommunication ServicesCommunication Services4.83
Mastercard Inc Class AFinancial ServicesFinancial Services3.88
Amazon.com IncConsumer CyclicalConsumer Cyclical3.82
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.73
IFSL Church House Esk Global Equity Fund B Inc

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