Seilern America EUR H IRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.5 | 17.5 | -25.6 | 20.6 | 2.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/04/2024 | EUR 229.17 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BD8DY878 | |
Fund Size (Mil) 16/04/2024 | USD 396.30 | |
Share Class Size (Mil) 16/04/2024 | EUR 50.31 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/02/2024 | 0.90% |
Investment Objective: Seilern America EUR H I |
The investment objective of the fund is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the issued by high quality companies listed on the stock exchanges of countries within the OECD. Investment will be made predominantly in the equities of issuers established in the U.S. and North American OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Corentin Massin 18/05/2018 | ||
Quentin Macfarlane 01/05/2019 | ||
Inception Date 15/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Seilern America EUR H I | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.48 |
Mastercard Inc Class A | Financial Services | 6.71 |
UnitedHealth Group Inc | Healthcare | 6.04 |
IDEXX Laboratories Inc | Healthcare | 5.90 |
Ansys Inc | Technology | 5.87 |
Increase Decrease New since last portfolio | ||
Seilern America EUR H I |