Candriam Equities L Robotics & Innovative Technology Class I USD CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 42.0 | 19.6 | -23.2 | 32.7 | 13.2 | |
+/-Cat | -1.7 | 4.6 | 5.0 | 1.2 | 4.7 | |
+/-B’mrk | - | -12.7 | 0.9 | -12.8 | 0.3 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | USD 4322.99 | |
Day Change | 0.99% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1502282806 | |
Fund Size (Mil) 23/04/2024 | USD 1935.45 | |
Share Class Size (Mil) 23/04/2024 | USD 65.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.00% |
Investment Objective: Candriam Equities L Robotics & Innovative Technology Class I USD Cap |
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which are active in technological innovation and robotics. This sub-fund invests primarily in equities, and/or securities equivalent to equities, of companies throughout the world which are considered to be well-positioned to benefit from growth in technological innovation and robotics (for example artificial intelligence, automation, virtualisation, etc.). The sub-fund is defined as a conviction fund: management of this sub-fund is based on the careful selection of a limited number of equities issued by companies of any capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johan Van der Biest 24/03/2017 | ||
Felix Demaeght 01/12/2021 | ||
Inception Date 24/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Candriam Equities L Robotics & Innovative Technology Class I USD Cap | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 5.70 |
Microsoft Corp | Technology | 5.41 |
NVIDIA Corp | Technology | 4.93 |
Salesforce Inc | Technology | 4.57 |
Advanced Micro Devices Inc | Technology | 3.43 |
Increase Decrease New since last portfolio | ||
Candriam Equities L Robotics & Innovative Technology Class I USD Cap |