Ardtur EUROPEAN FOCUS FUND GBP IRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 17.4 | 10.0 | 16.5 | 3.5 | |
+/-Cat | 2.0 | 2.1 | 18.3 | 4.9 | -0.9 | |
+/-B’mrk | 3.8 | -0.2 | 14.5 | 3.3 | -1.7 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 07/05/2024 | GBP 226.92 | |
Day Change | 1.58% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE000Q9Q6Y60 | |
Fund Size (Mil) 07/05/2024 | EUR 698.36 | |
Share Class Size (Mil) 07/05/2024 | GBP 7.86 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.98% |
Investment Objective: Ardtur EUROPEAN FOCUS FUND GBP I |
The investment objective of the Sub-Fund is to generate long-term capital growth through investing in equities of European companies in developed European equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Oliver Kelton 28/01/2022 | ||
Inception Date 28/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ardtur EUROPEAN FOCUS FUND GBP I | 31/08/2023 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.24 |
Orange SA | Communication Services | 6.87 |
Noble Corp PLC Class A | Energy | 6.24 |
BNP Paribas Act. Cat.A | Financial Services | 6.02 |
Telefonica SA | Communication Services | 5.89 |
Increase Decrease New since last portfolio | ||
Ardtur EUROPEAN FOCUS FUND GBP I |