Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Europe Stock |
| Launch date | 02 Nov 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FLEU |
| Manager & start date | Dina Ting 02 Nov 2017 Hailey Harris 02 Dec 2019 Basit Amin 01 Aug 2022 Joe Diederich 01 Aug 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 20.83m USD As of Mar 31 2024 |
| Share class size | 20.83m USD As of Mar 31 2024 |
| Net expense ratio | 0.09% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.82% | 18.84% | 0.00% | 18.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ASML Holding NV ASML:AEX | +45.61% | 6.50% | |
| LVMH Moet Hennessy Louis Vuitton SE MC:PAR | -11.29% | 3.82% | |
| SAP SE SAPX:GER | +46.45% | 3.66% | |
| Siemens AG SIEX.N:GER | +19.90% | 2.44% | |
| TotalEnergies SE TTE:PAR | +16.66% | 2.42% | |
| Per cent of portfolio in top 5 holdings: 18.84% |
Asset type
| Non-US stock | 98.01% |
| US bond | 0.96% |
| US stock | 0.88% |
| Cash | 0.07% |
| Non-US bond | 0.00% |
| Other | 0.09% |
Top 5 sectors
| Industrials | 17.16% |
| Financial Services | 16.62% |
| Technology | 14.93% |
| Consumer Cyclical | 13.99% |
| Consumer Defensive | 6.71% |
| Other | 26.84% |
Top 5 regions
| Eurozone | 95.94% |
| United States | 0.87% |
| Europe - ex Euro | 0.48% |
| Emerging Europe | 0.05% |
| United Kingdom | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
