Seilern Europa EUR U R (Founders) |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 9.0 | 27.6 | -24.1 | 22.2 | 6.6 | |
+/-Cat | 0.5 | 3.1 | -3.6 | 6.1 | 0.7 | |
+/-Idx | 3.2 | -0.5 | -6.5 | 6.1 | -0.4 | |
Category: Europe Large-Cap Growth Equity | ||||||
Benchmarks: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 479.56 | |
Day Change | 0.01% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00B4MB6665 | |
Fund Size (Mil) 27/03/2024 | EUR 74.11 | |
Share Class Size (Mil) 27/03/2024 | EUR 21.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/02/2024 | 0.72% |
Investment Objective: Seilern Europa EUR U R (Founders) |
The investment objective of the fund is to seek capital appreciation through investment in equity or equity related securities (i. e. equity warrants and convertible bonds) of the highest quality companies listed on the stock exchanges of the European OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the European member countries of the OECD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fernando Leon 18/05/2018 | ||
Tassilo Seilern 14/07/2014 | ||
Inception Date 16/10/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe GR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Seilern Europa EUR U R (Founders) | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Dassault Systemes SE | Technology | 8.58 |
Novo Nordisk A/S Class B | Healthcare | 8.23 |
SAP SE | Technology | 8.11 |
Lonza Group Ltd | Healthcare | 7.78 |
Rightmove PLC | Communication Services | 6.21 |
Increase Decrease New since last portfolio | ||
Seilern Europa EUR U R (Founders) |