Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc
Fund9.020.4-5.714.48.8
+/-Cat4.75.12.62.83.0
+/-B’mrk6.42.7-1.21.21.4
 
Key Stats
NAV
11/10/2024
 EUR 2248.01
Day Change 0.35%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU1111643042
Fund Size (Mil)
10/10/2024
 EUR 6104.97
Share Class Size (Mil)
10/10/2024
 EUR 2480.81
Max Initial Charge 3.00%
Ongoing Charge
23/02/2024
  0.90%
Investment Objective: Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc
The Fund seeks to achieve superior long-term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities.
Returns
Trailing Returns (GBP)11/10/2024
YTD8.91
3 Years Annualised7.82
5 Years Annualised9.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Armand d’Albufera
26/01/2015
Eric Bendahan
26/01/2015
Inception Date
26/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.770.0095.77
Bond0.000.000.00
Property0.000.000.00
Cash1.290.001.29
Other2.940.002.94
Top 5 Regions%
Eurozone50.46
United Kingdom27.96
Europe - ex Euro19.93
United States1.65
Canada0.00
Top 5 Sectors%
Healthcare19.47
Financial Services17.25
Industrials16.23
Technology10.35
Consumer Cyclical9.89
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.70
ASML Holding NVTechnologyTechnology5.20
Schneider Electric SEIndustrialsIndustrials3.06
Novartis AG Registered SharesHealthcareHealthcare2.82
NatWest Group PLCFinancial ServicesFinancial Services2.62
Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc

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