Seilern World Growth EUR U CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 19.2 | 2.0 | |
+/-Cat | - | - | - | 3.2 | -4.1 | |
+/-B’mrk | - | - | - | -3.1 | -5.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/05/2024 | EUR 131.00 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE0009PBXO55 | |
Fund Size (Mil) 27/05/2024 | GBP 2037.06 | |
Share Class Size (Mil) 27/05/2024 | EUR 14.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/08/2023 | 0.93% |
Investment Objective: Seilern World Growth EUR U C |
The investment objective of the Fund is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the highest quality companies listed on the stock exchanges of the OECD countries. Investment will be made predominantly in the equities of issuers established in the U.S. and Western European OECD member countries. Fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Faherty 18/05/2018 | ||
Marco Lo Blanco 01/05/2019 | ||
Inception Date 22/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World GR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Seilern World Growth EUR U C | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.81 |
Mastercard Inc Class A | Financial Services | 6.55 |
UnitedHealth Group Inc | Healthcare | 5.68 |
West Pharmaceutical Services Inc | Healthcare | 5.68 |
Dassault Systemes SE | Technology | 5.63 |
Increase Decrease New since last portfolio | ||
Seilern World Growth EUR U C |