MGI Global Equity M-5 £ Acc |
Performance History | 31/01/2015 |
Growth of 1,000 (EUR) |
Fund | -5.1 | 13.4 | 19.0 | 17.7 | 4.8 | |
+/-Cat | 2.7 | 1.1 | 1.5 | 2.5 | - | |
+/-Idx | -0.9 | -1.1 | 1.6 | -1.0 | - | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 20/01/2015 | GBP 139.93 | |
Day Change | 0.83% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B19FTL62 | |
Fund Size (Mil) 26/03/2024 | USD 4426.62 | |
Share Class Size (Mil) 20/01/2015 | GBP 7.02 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 1.04% |
Investment Objective: MGI Global Equity M-5 £ Acc |
The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve its objective by investing in a diversified portfolio of global equity securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/03/2010 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for MGI Global Equity M-5 £ Acc | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.72 |
Meta Platforms Inc Class A | Communication Services | 2.42 |
Apple Inc | Technology | 2.30 |
NVIDIA Corp | Technology | 1.85 |
Constellation Software Inc | Technology | 1.62 |
Increase Decrease New since last portfolio | ||
MGI Global Equity M-5 £ Acc |