MainFirst Global Equities VRegister to Unlock Ratings |
Performance History | 31/08/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 7.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 04/09/2019 | EUR 95.24 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1394739731 | |
Fund Size (Mil) 25/04/2024 | EUR 261.26 | |
Share Class Size (Mil) 04/09/2019 | EUR 11.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.28% |
Investment Objective: MainFirst Global Equities V |
The Sub-fund’s investment target is to outperform the Benchmark (see “8. SPECIFIC INFORMATION ON THE BENCHMARK”). These investments in equities and other participation securities are made globally. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-caps |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Schwarz 01/03/2013 | ||
Adrian Daniel 01/03/2013 | ||
Click here to see others | ||
Inception Date 04/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MainFirst Global Equities V | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 4.95 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 4.66 |
Microsoft Corp | Technology | 4.46 |
NVIDIA Corp | Technology | 4.39 |
Xetra-Gold | 4.32 | |
Increase Decrease New since last portfolio | ||
MainFirst Global Equities V |