2Xideas UCITS - Global Mid Cap Library Fund S GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.6 | 17.5 | -21.1 | 10.0 | 0.6 | |
+/-Cat | 15.3 | 2.5 | -11.3 | 0.6 | -2.9 | |
+/-B’mrk | 17.1 | -1.5 | -13.1 | -4.6 | -5.3 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/05/2024 | GBP 141.61 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2001262620 | |
Fund Size (Mil) 14/05/2024 | USD 575.91 | |
Share Class Size (Mil) 14/05/2024 | GBP 103.33 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.00% |
Investment Objective: 2Xideas UCITS - Global Mid Cap Library Fund S GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Stutz 30/04/2018 | ||
Henrik Munk Nielsen 30/04/2018 | ||
Inception Date 30/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 2Xideas UCITS - Global Mid Cap Library Fund S GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kinsale Capital Group Inc | Financial Services | 1.83 |
Lonza Group Ltd | Healthcare | 1.67 |
Ryan Specialty Holdings Inc Class A | Financial Services | 1.51 |
Edwards Lifesciences Corp | Healthcare | 1.46 |
American Express Co | Financial Services | 1.42 |
Increase Decrease New since last portfolio | ||
2Xideas UCITS - Global Mid Cap Library Fund S GBP |