Nutshell Growth Fund GBP Institutional Class Shares

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Nutshell Growth Fund GBP Institutional Class Shares
Fund-25.2-19.326.316.3
+/-Cat-10.6-1.210.37.0
+/-B’mrk-7.1-0.34.02.0
 
Key Stats
NAV
02/10/2024
 GBP 145.89
Day Change 0.42%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BLP46Q11
Fund Size (Mil)
02/10/2024
 GBP 41.17
Share Class Size (Mil)
02/10/2024
 GBP 12.63
Max Initial Charge -
Ongoing Charge
12/09/2024
  0.95%
Investment Objective: Nutshell Growth Fund GBP Institutional Class Shares
The Sub-Fund’s investment objective is to achieve capital appreciation. The Sub-Fund seeks to achieve the investment objective primarily by gaining direct or indirect exposure (primarily on a long only basis but sometimes synthetically on a short basis) to equity and equity-related securities which are listed or traded on a Recognised Market in developed markets worldwide.
Returns
Trailing Returns (GBP)02/10/2024
YTD16.38
3 Years Annualised8.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nutshell Growth Fund GBP Institutional Class Shares31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top 5 Regions%
United States59.01
Eurozone16.16
United Kingdom15.35
Europe - ex Euro4.46
Asia - Emerging2.59
Top 5 Sectors%
Technology34.01
Consumer Cyclical29.34
Financial Services17.76
Communication Services11.61
Healthcare4.01
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.61
AutoZone IncConsumer CyclicalConsumer Cyclical8.13
Alpha Group International PLCFinancial ServicesFinancial Services7.29
Moncler SpAConsumer CyclicalConsumer Cyclical6.82
MSCI IncFinancial ServicesFinancial Services6.61
Nutshell Growth Fund GBP Institutional Class Shares

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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)
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