Candriam Equities L Global Demography Class R EUR CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.8 | 22.5 | -10.0 | 12.4 | 8.7 | |
+/-Cat | 7.2 | 4.5 | -0.6 | -0.4 | 0.7 | |
+/-B’mrk | 5.6 | 2.9 | -2.3 | -2.9 | -0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 22/04/2024 | EUR 296.54 | |
Day Change | 1.66% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1598288089 | |
Fund Size (Mil) 22/04/2024 | EUR 1684.30 | |
Share Class Size (Mil) 22/04/2024 | EUR 1.58 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 01/03/2024 | 1.11% |
Investment Objective: Candriam Equities L Global Demography Class R EUR Cap |
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Theany Bazet 10/06/2019 | ||
Allan Foll 01/10/2016 | ||
Inception Date 03/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Candriam Equities L Global Demography Class R EUR Cap | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.78 |
Apple Inc | Technology | 6.02 |
Alphabet Inc Class A | Communication Services | 3.66 |
NVIDIA Corp | Technology | 3.29 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.44 |
Increase Decrease New since last portfolio | ||
Candriam Equities L Global Demography Class R EUR Cap |