Albemarle Target Italy A |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -3.8 | 35.9 | -19.1 | 25.6 | 0.3 | |
+/-Cat | -0.3 | 4.5 | -5.7 | 4.3 | -4.1 | |
+/-Idx | -0.3 | 7.9 | -8.8 | -6.8 | -7.0 | |
Category: Italy Equity | ||||||
Benchmarks: FTSE Italia AllShare TR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 184.92 | |
Day Change | 0.49% | |
Morningstar Category™ | Italy Equity | |
ISIN | IE00B1V6R242 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 27/03/2024 | EUR 16.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/12/2023 | 2.38% |
Investment Objective: Albemarle Target Italy A |
To achieve long term capital appreciation by investing mainly in Italian equity market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Umberto Borghesi 23/04/2007 | ||
Claudio De Ranieri 05/08/2015 | ||
Inception Date 23/04/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
90% Italy BCI Comit Globale | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Albemarle Target Italy A | 29/02/2024 |
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Top 5 Holdings | Sector | % |
FILA-Fabbrica Italiana Lapis ed ... | Industrials | 8.88 |
Arnoldo Mondadori Editore SpA | Communication Services | 5.46 |
Cementir Holding NV | Basic Materials | 5.29 |
Piovan SpA | Industrials | 4.91 |
Esprinet SpA Az nom Post Frazion... | Technology | 4.74 |
Increase Decrease New since last portfolio | ||
Albemarle Target Italy A |