Stenham Equity UCITS A USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 20.5 | 19.7 | -21.4 | 17.4 | 16.2 | |
+/-Cat | 15.8 | -6.2 | -7.2 | 2.0 | 6.7 | |
+/-Idx | 14.3 | -7.9 | -8.7 | -0.6 | 5.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 285.01 | |
Day Change | 1.55% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BF8HCY56 | |
Fund Size (Mil) 23/04/2024 | USD 144.17 | |
Share Class Size (Mil) 23/04/2024 | USD 74.96 | |
Max Initial Charge | - | |
Ongoing Charge 30/12/2022 | 1.46% |
Investment Objective: Stenham Equity UCITS A USD |
The Fund invests in global securities issued by a range of high quality companies which would include but is not limited to companies that have some or all of the following characteristics: (i) high quality management that focuses on shareholder value and corporate governance; (ii) a global presence, (iii) strong balance sheet with low levels of debt and high proportion of shareholder equity; (iv) a track record of generating high quality earnings and payment of dividends or engaging in share buy-backs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Callahan 06/03/2014 | ||
Inception Date 17/04/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stenham Equity UCITS A USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Stenham Equity UCITS A USD |