Devon Equity Funds SICAV - Global Opportunities Class I USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 24.3 | -20.4 | 12.1 | 6.2 | |
+/-Cat | - | 9.7 | -2.4 | -3.9 | -3.1 | |
+/-B’mrk | - | 6.2 | -1.5 | -10.2 | -3.8 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 18/04/2024 | USD 12.03 | |
Day Change | -0.29% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2243248395 | |
Fund Size (Mil) 18/04/2024 | USD 4.77 | |
Share Class Size (Mil) 18/04/2024 | USD 4.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 0.85% |
Investment Objective: Devon Equity Funds SICAV - Global Opportunities Class I USD Acc |
The investment objective of the Sub-Fund is to achieve long term capital growth by exploiting special investment opportunities on an international basis. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Charlie Southern 02/11/2020 | ||
Inception Date 02/11/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Devon Equity Funds SICAV - Global Opportunities Class I USD Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Cadence Design Systems Inc | Technology | 8.68 |
Amazon.com Inc | Consumer Cyclical | 7.47 |
Microsoft Corp | Technology | 7.07 |
SK Hynix Inc | Technology | 6.80 |
S&P Global Inc | Financial Services | 6.41 |
Increase Decrease New since last portfolio | ||
Devon Equity Funds SICAV - Global Opportunities Class I USD Acc |