2Xideas UCITS Glbl Mid Cap Lib I USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 22.7 | 25.3 | -25.3 | 12.7 | 2.2 | |
+/-Cat | 14.5 | 2.6 | -10.7 | 0.6 | -2.9 | |
+/-Idx | 16.2 | -1.6 | -12.3 | -4.7 | -5.4 | |
Category: Global Flex-Cap Equity | ||||||
Benchmarks: Morningstar Global All Cap ... |
Key Stats | ||
NAV 16/05/2024 | USD 159.54 | |
Day Change | -0.19% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1785300622 | |
Fund Size (Mil) 16/05/2024 | USD 582.86 | |
Share Class Size (Mil) 16/05/2024 | USD 22.82 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2023 | 1.00% |
Investment Objective: 2Xideas UCITS Glbl Mid Cap Lib I USD |
The investment objective of the Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in at least 70 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Stutz 30/04/2018 | ||
Henrik Munk Nielsen 30/04/2018 | ||
Inception Date 30/04/2018 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for 2Xideas UCITS Glbl Mid Cap Lib I USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Kinsale Capital Group Inc | Financial Services | 1.83 |
Lonza Group Ltd | Healthcare | 1.67 |
Ryan Specialty Holdings Inc Class A | Financial Services | 1.51 |
Edwards Lifesciences Corp | Healthcare | 1.46 |
American Express Co | Financial Services | 1.42 |
Increase Decrease New since last portfolio | ||
2Xideas UCITS Glbl Mid Cap Lib I USD |