FTGF CB US Lg Cp Gr PR BRLH Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -8.1 | 25.1 | -18.3 | 59.0 | 3.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | BRL 256.86 | |
Day Change | 1.55% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYVHKN04 | |
Fund Size (Mil) 03/05/2024 | USD 1833.47 | |
Share Class Size (Mil) 03/05/2024 | BRL 154.31 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.72% |
Investment Objective: FTGF CB US Lg Cp Gr PR BRLH Acc |
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in equity securities of a concentrated group of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United States listed on Schedule III of the Base Prospectus. The core holdings of the Fund will be large market capitalisation US Companies that are dominant in their respective industries, global in scope and have a long-term history of performance. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Bourbeau 20/04/2007 | ||
Margaret Vitrano 09/10/2012 | ||
Inception Date 15/02/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF CB US Lg Cp Gr PR BRLH Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.12 |
Microsoft Corp | Technology | 8.14 |
Amazon.com Inc | Consumer Cyclical | 7.74 |
Meta Platforms Inc Class A | Communication Services | 5.99 |
Visa Inc Class A | Financial Services | 4.42 |
Increase Decrease New since last portfolio | ||
FTGF CB US Lg Cp Gr PR BRLH Acc |