Controlfida 21st Century UCITS A |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 4.6 | 18.5 | -15.3 | 14.7 | 8.1 | |
+/-Cat | -0.1 | -7.4 | -1.0 | -0.8 | -1.4 | |
+/-Idx | -1.7 | -9.1 | -2.6 | -3.3 | -2.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 25.32 | |
Day Change | -2.21% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B815Y290 | |
Fund Size (Mil) 14/11/2014 | EUR 14.52 | |
Share Class Size (Mil) 19/04/2024 | EUR 40.90 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2021 | 1.22% |
Investment Objective: Controlfida 21st Century UCITS A |
The investment objective of the Fund is to achieve long term capital appreciation. The Investment Manager will seek to achieve the objective through active research and investing on an unconstrained basis in equities and equity related securities (including depositary receipts, preferred stock and warrants on equities). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/09/2012 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
DJ Global Technology TR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Controlfida 21st Century UCITS A | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.84 |
Meta Platforms Inc Class A | Communication Services | 3.10 |
Alphabet Inc Class A | Communication Services | 3.06 |
Applied Materials Inc | Technology | 3.02 |
Apple Inc | Technology | 2.20 |
Increase Decrease New since last portfolio | ||
Controlfida 21st Century UCITS A |