FTGF CB US Lg Cp Gr A EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 20.0 | 29.6 | -28.6 | 38.2 | 9.5 | |
+/-Cat | -4.2 | -0.4 | -2.9 | 8.5 | -0.2 | |
+/-Idx | -4.9 | -6.2 | -1.2 | 3.0 | -0.9 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 03/05/2024 | EUR 780.94 | |
Day Change | 1.12% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | IE00B19Z9612 | |
Fund Size (Mil) 03/05/2024 | USD 1833.47 | |
Share Class Size (Mil) 03/05/2024 | EUR 77.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 1.70% |
Investment Objective: FTGF CB US Lg Cp Gr A EUR Acc |
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in equity securities of a concentrated group of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United States listed on Schedule III of the Base Prospectus. The core holdings of the Fund will be large market capitalisation US Companies that are dominant in their respective industries, global in scope and have a long-term history of performance. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Bourbeau 20/04/2007 | ||
Margaret Vitrano 09/10/2012 | ||
Inception Date 27/08/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF CB US Lg Cp Gr A EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.12 |
Microsoft Corp | Technology | 8.14 |
Amazon.com Inc | Consumer Cyclical | 7.74 |
Meta Platforms Inc Class A | Communication Services | 5.99 |
Visa Inc Class A | Financial Services | 4.42 |
Increase Decrease New since last portfolio | ||
FTGF CB US Lg Cp Gr A EUR Acc |