Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | -- |
| Morningstar category | US Large-Cap Blend Equity |
| IMA sector | -- |
| Launch date | 31 May 1990 |
| Price currency | USD |
| Domicile | Luxembourg |
| ISIN | -- |
| Manager & start date | Not Disclosed 15 Oct 2014 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 56.67m GBP As of Mar 31 2024 |
| Share class size | 5.58m GBP As of Mar 31 2024 |
| Net expense ratio | -- |
| Initial charge | 8.50% |
| Max annual charge | -- |
| Exit charge | 0.00% |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Germany, Luxembourg |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 42.87% | 23.49% | 0.00% | 23.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +32.95% | 7.00% | |
| Apple Inc AAPL:NSQ | +9.95% | 5.64% | |
| NVIDIA Corp NVDA:NSQ | +215.37% | 4.79% | |
| Amazon.com Inc AMZN:NSQ | +79.76% | 3.63% | |
| Meta Platforms Inc META:NSQ | +89.92% | 2.44% | |
| Per cent of portfolio in top 5 holdings: 23.49% |
Asset type
| Cash | 0.32% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Technology | 31.16% |
| Financial Services | 12.73% |
| Healthcare | 12.61% |
| Consumer Cyclical | 10.38% |
| Communication Services | 9.30% |
| Other | 23.50% |
Top 5 regions
| United States | 98.75% |
| Europe - ex Euro | 0.31% |
| Latin America | 0.28% |
| Emerging Market | 0.28% |
| Eurozone | 0.14% |
| Other | 0.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
