Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | -- |
| Morningstar category | US Large-Cap Growth Equity |
| IMA sector | -- |
| Launch date | 06 Feb 2012 |
| Price currency | USD |
| Domicile | Ireland |
| ISIN | -- |
| Manager & start date | Kenneth M. Stuzin 02 Nov 2009 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Apr 30 2024 |
| Share class size | 2.28m GBP As of Apr 30 2024 |
| Net expense ratio | 2.35% |
| Initial charge | 0.00% |
| Max annual charge | -- |
| Exit charge | 1.00% |
| Min. initial investment | 10.00 USD |
| Min. additional investment | 10.00 USD |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.39% | 23.66% | 0.00% | 23.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Amazon.com Inc AMZN:NSQ | +46.33% | 4.91% | |
| NVIDIA Corp NVDA:NSQ | +189.77% | 4.86% | |
| Alphabet Inc Class C | +40.74% | 4.80% | |
| Costco Wholesale Corp COST:NSQ | +58.32% | 4.67% | |
| Microsoft Corp MSFT:NSQ | +26.41% | 4.42% | |
| Per cent of portfolio in top 5 holdings: 23.66% |
Asset type
| Cash | 2.73% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Technology | 36.09% |
| Healthcare | 16.42% |
| Industrials | 11.44% |
| Financial Services | 11.28% |
| Consumer Cyclical | 7.86% |
| Other | 14.17% |
Top 5 regions
| United States | 95.38% |
| Eurozone | 1.89% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
