IFSL CPN Global Opportunities Class X GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.9 | |
+/-Cat | - | - | - | - | -0.9 | |
+/-B’mrk | - | - | - | - | -3.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 22/10/2024 | GBP 1.19 | |
Day Change | -0.67% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BQ0KCP08 | |
Fund Size (Mil) 22/10/2024 | GBP 222.35 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2024 | 1.00% |
Investment Objective: IFSL CPN Global Opportunities Class X GBP Acc |
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends and interest. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in collective investment schemes, investment trusts and exchange traded funds. This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. The Investment Funds held can be active or passive funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL CPN Global Opportunities Class X GBP Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Xtrackers S&P 500 ETF 2C GBP | 15.25 | |
Vanguard S&P 500 UCITS ETF | 9.86 | |
iShares MSCI World Small Cap ETF... | 9.15 | |
iShares Edge MSCI Eurp QualFctr ... | 7.85 | |
SPDR® MSCI USA Small Cap Val Wtd... | 6.00 | |
Increase Decrease New since last portfolio | ||
IFSL CPN Global Opportunities Class X GBP Acc |