MGI Global Equity Z-1 € Acc |
Performance History | 30/04/2023 |
Growth of 1,000 (EUR) |
Fund | - | - | 26.9 | -14.6 | 4.6 | |
+/-Cat | - | - | 1.0 | -0.4 | - | |
+/-Idx | - | - | -0.7 | -1.9 | - | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 20/04/2023 | EUR 12617.01 | |
Day Change | -0.30% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B19FTP01 | |
Fund Size (Mil) 09/05/2024 | USD 4878.93 | |
Share Class Size (Mil) 20/04/2023 | EUR 8.18 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.37% |
Investment Objective: MGI Global Equity Z-1 € 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/09/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MGI Global Equity Z-1 € Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.71 |
Meta Platforms Inc Class A | Communication Services | 3.06 |
Apple Inc | Technology | 3.04 |
E-mini S&P 500 June14 | 2.20 | |
NVIDIA Corp | Technology | 2.12 |
Increase Decrease New since last portfolio | ||
MGI Global Equity Z-1 € Acc |