Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Income treatment | -- |
| Morningstar category | US Large-Cap Blend Equity |
| IMA sector | -- |
| Launch date | 21 Sep 2012 |
| Price currency | USD |
| Domicile | Luxembourg |
| ISIN | -- |
| Manager & start date | Fabian Irek 01 Oct 2022 Reine S�lj� 01 Nov 2022 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Jan 31 2026 |
| Share class size | 212.41m GBP As of Jan 31 2026 |
| Net expense ratio | 0.08% |
| Initial charge | 5.00% |
| Max annual charge | -- |
| Exit charge | 0.00% |
| Min. initial investment | 100.00 USD |
| Min. additional investment | 1.00 USD |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Luxembourg, Switzerland |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.33% | 27.31% | 0.00% | 27.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +35.36% | 7.94% | |
| Alphabet Inc GOOGL:NSQ | +70.55% | 6.14% | |
| Apple Inc AAPL:NSQ | +6.77% | 5.49% | |
| Microsoft Corp MSFT:NSQ | -4.36% | 4.74% | |
| Amazon.com Inc AMZN:NSQ | -6.01% | 3.01% | |
| Per cent of portfolio in top 5 holdings: 27.31% |
Asset type
| Cash | 2.70% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Technology | 36.94% |
| Financial Services | 11.69% |
| Communication Services | 10.74% |
| Consumer Cyclical | 10.27% |
| Healthcare | 8.88% |
| Other | 18.75% |
Top 5 regions
| United States | 96.62% |
| Asia - Emerging | 0.67% |
| Emerging Market | 0.67% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
