MGI Global Equity A10 0.2000 USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 11.5 | 26.6 | -14.7 | 16.4 | 9.9 | |
+/-Cat | 6.9 | 0.8 | -0.5 | 0.9 | 2.8 | |
+/-Idx | 5.3 | -0.9 | -2.1 | -1.6 | 1.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 09/05/2024 | USD 155.66 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BKBDS256 | |
Fund Size (Mil) 09/05/2024 | USD 4878.93 | |
Share Class Size (Mil) 09/05/2024 | USD 57.11 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.57% |
Investment Objective: MGI Global Equity A10 0.2000 USD 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 06/12/2019 |
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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 A10 0.2000 USD 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 A10 0.2000 USD Acc |