Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Income treatment | -- |
| Morningstar category | Eurozone Large-Cap Equity |
| Launch date | 19 Feb 2001 |
| Price currency | EUR |
| Domicile | France |
| ISIN | MSE |
| Manager & start date | Rapha�l Dieterlen 19 Sep 2018 Quentin Berrou 19 Sep 2018 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Jun 30 2024 |
| Share class size | 2.77bn GBP As of Jun 30 2024 |
| Net expense ratio | 0.20% |
| Initial charge | -- |
| Max annual charge | -- |
| Exit charge | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Austria, Belgium, France, Germany, Italy, Spain, Switzerland, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.34% | 28.08% | 0.00% | 28.08% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ASML Holding NV ASML:AEX | +32.90% | 9.09% | |
| SAP SE SAPX:GER | +64.05% | 5.49% | |
| LVMH Moet Hennessy Louis Vuitton SE MC:PAR | -18.14% | 5.18% | |
| TotalEnergies SE TTE:PAR | +15.35% | 4.39% | |
| Siemens AG SIEX.N:GER | +12.55% | 3.93% | |
| Per cent of portfolio in top 5 holdings: 28.08% |
Asset type
| Cash | 0.00% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 19.69% |
| Industrials | 17.50% |
| Technology | 17.42% |
| Consumer Cyclical | 15.95% |
| Healthcare | 5.57% |
| Other | 18.58% |
Top 5 regions
| Eurozone | 100.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
