2Xideas UCITS - Global Mid Cap Library Fund S USD

Register to Unlock Ratings
Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
2Xideas UCITS - Global Mid Cap Library Fund S USD
Fund29.617.5-21.110.1-2.8
+/-Cat15.32.5-11.30.6-2.1
+/-B’mrk17.1-1.5-13.0-4.6-3.2
 
Key Stats
NAV
16/02/2024
 USD 154.84
Day Change 0.44%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU1785301513
Fund Size (Mil)
16/02/2024
 USD 634.31
Share Class Size (Mil)
16/02/2024
 USD 154.40
Max Initial Charge -
Ongoing Charge
31/12/2023
  1.00%
Investment Objective: 2Xideas UCITS - Global Mid Cap Library Fund S USD
The investment objective of the Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in at least 70 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency.
Returns
Trailing Returns (GBP)16/02/2024
YTD1.71
3 Years Annualised0.58
5 Years Annualised9.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Stutz
30/04/2018
Henrik Munk Nielsen
30/04/2018
Inception Date
30/04/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  2Xideas UCITS - Global Mid Cap Library Fund S USD31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash1.950.001.95
Other0.000.000.00
Top 5 Regions%
United States65.35
Europe - ex Euro10.55
United Kingdom8.70
Eurozone5.19
Japan2.54
Top 5 Sectors%
Healthcare22.13
Technology18.40
Industrials16.30
Financial Services14.82
Consumer Cyclical14.18
Top 5 HoldingsSector%
Walker & Dunlop IncFinancial ServicesFinancial Services1.70
MarketAxess Holdings IncFinancial ServicesFinancial Services1.55
Sonova Holding AGHealthcareHealthcare1.55
IMCD NVBasic MaterialsBasic Materials1.55
Gartner IncTechnologyTechnology1.48
2Xideas UCITS - Global Mid Cap Library Fund S USD

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures