Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged)

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged)
Fund2.628.3-9.918.512.9
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)05/12/2024
YTD15.34
3 Years Annualised9.03
5 Years Annualised10.85
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
24/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 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 R (GBP) acc (hedged)31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.450.0094.45
Bond0.000.000.00
Property0.000.000.00
Cash1.270.001.27
Other4.280.004.28
Top 5 Regions%
Eurozone55.65
United Kingdom25.94
Europe - ex Euro15.27
United States1.95
Canada1.18
Top 5 Sectors%
Industrials19.96
Financial Services18.31
Healthcare17.25
Consumer Cyclical15.64
Basic Materials6.87
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare4.62
SAP SETechnologyTechnology3.06
Schneider Electric SEIndustrialsIndustrials2.92
Intesa SanpaoloFinancial ServicesFinancial Services2.83
Sanofi SAHealthcareHealthcare2.59
Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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