Candriam Equities L Australia Class I AUD CapRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 17.7 | 4.4 | 5.6 | -2.3 | |
+/-Cat | 3.0 | 4.7 | 2.1 | 1.3 | -0.3 | |
+/-B’mrk | 8.4 | 7.2 | -2.3 | -2.7 | -1.0 | |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
NAV 28/03/2024 | AUD 2628.55 | |
Day Change | 0.89% | |
Morningstar Category™ | Australia & New Zealand Equity | |
ISIN | LU0133348622 | |
Fund Size (Mil) 28/03/2024 | AUD 223.01 | |
Share Class Size (Mil) 28/03/2024 | AUD 42.70 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.75% |
Investment Objective: Candriam Equities L Australia Class I AUD Cap |
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which have their registered office and/or carry out their primary economic activity in Australia, and to outperform the benchmark. This sub-fund will invest its assets principally in equity-type securities of companies that have their registered office or carry out their primary economic activity in Australia. The investment decisions made for this sub-fund do not consistently include sustainability risks in the selection of assets. Nevertheless, sustainability risks may be considered on a discretionary basis when a financial instrument is selected or sold. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Xiradis 27/06/1997 | ||
John Grace 01/11/2001 | ||
Inception Date 27/06/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P/ASX All Ordinaries TR | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Candriam Equities L Australia Class I AUD Cap | 31/01/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 9.32 |
CSL Ltd | Healthcare | 8.94 |
Commonwealth Bank of Australia | Financial Services | 7.92 |
National Australia Bank Ltd | Financial Services | 6.67 |
Macquarie Group Ltd | Financial Services | 4.52 |
Increase Decrease New since last portfolio | ||
Candriam Equities L Australia Class I AUD Cap |