Stenham Equity UCITS A1 USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 20.6 | -21.2 | 17.7 | 16.5 | |
+/-Cat | - | -5.2 | -7.0 | 2.3 | 7.0 | |
+/-Idx | - | -7.0 | -8.5 | -0.3 | 5.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 118.10 | |
Day Change | -1.45% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BYNZ0L02 | |
Fund Size (Mil) 24/04/2024 | USD 143.04 | |
Share Class Size (Mil) 24/04/2024 | USD 64.11 | |
Max Initial Charge | - | |
Ongoing Charge 30/12/2022 | 1.26% |
Investment Objective: Stenham Equity UCITS A1 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 18/11/2020 |
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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 A1 USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Stenham Equity UCITS A1 USD |