Seilern World Growth USD U I |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 16.7 | 38.4 | -26.0 | 22.2 | 3.5 | |
+/-Cat | -0.4 | 16.3 | -3.5 | 3.4 | -4.1 | |
+/-Idx | - | 12.6 | -2.7 | -3.1 | -5.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 20/05/2024 | USD 566.34 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00B5ST2S55 | |
Fund Size (Mil) 17/05/2024 | GBP 2084.66 | |
Share Class Size (Mil) 17/05/2024 | USD 882.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/02/2024 | 0.87% |
Investment Objective: Seilern World Growth USD U I |
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 OECD countries. Investment will be made predominantly in the equities of issuers established in the U.S. and Western European OECD member countries. Fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Faherty 18/05/2018 | ||
Marco Lo Blanco 01/05/2019 | ||
Inception Date 05/07/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World GR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Seilern World Growth USD U I | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.81 |
Mastercard Inc Class A | Financial Services | 6.55 |
UnitedHealth Group Inc | Healthcare | 5.68 |
West Pharmaceutical Services Inc | Healthcare | 5.68 |
Dassault Systemes SE | Technology | 5.63 |
Increase Decrease New since last portfolio | ||
Seilern World Growth USD U I |