Rolinco – EUR E | RLIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.4 | 13.3 | -25.1 | 20.2 | 6.9 | |
+/-Cat | 3.7 | -1.3 | -7.0 | 4.2 | 0.4 | |
+/-B’mrk | - | -4.8 | -6.1 | -2.1 | -0.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 02/05/2024 | EUR 61.57 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | NL0000289817 | |
Fund Size (Mil) 02/05/2024 | EUR 935.57 | |
Share Class Size (Mil) 31/03/2024 | EUR 297.26 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 1.16% |
Investment Objective: Rolinco – EUR E | RLI |
The Investment Institution aims to offer a well-diversified global equity portfolio focusing on growth stocks, and strives to outperform its reference index. The reference index is the MSCI All Country World Index. Stock selection focuses on the shares of companies worldwide with above-average growth prospects. The Investment Institution applies a trends approach to global investing, in order to identify strong global trends. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Marco van Lent 11/08/2010 | ||
Inception Date 02/06/1965 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rolinco – EUR E | RLI | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.33 |
Microsoft Corp | Technology | 3.59 |
Amazon.com Inc | Consumer Cyclical | 3.47 |
Taiwan Semiconductor Manufacturi... | Technology | 3.31 |
IQVIA Holdings Inc | Healthcare | 3.12 |
Increase Decrease New since last portfolio | ||
Rolinco – EUR E | RLI |