Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged)Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 28.3 | -9.9 | 18.5 | 12.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 05/12/2024 | GBP 220.73 | |
Day Change | 0.20% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1111643802 | |
Fund Size (Mil) 05/12/2024 | EUR 6503.05 | |
Share Class Size (Mil) 05/12/2024 | GBP 1.18 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/10/2024 | 1.00% |
Investment Objective: Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Armand d’Albufera 26/01/2015 | ||
Eric Bendahan 26/01/2015 | ||
Inception Date 24/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged) | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 4.62 |
SAP SE | Technology | 3.06 |
Schneider Electric SE | Industrials | 2.92 |
Intesa Sanpaolo | Financial Services | 2.83 |
Sanofi SA | Healthcare | 2.59 |
Increase Decrease New since last portfolio | ||
Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged) |