Stenham Equity UCITS A EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | 10.2 | -28.6 | 18.7 | 8.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 01/05/2024 | EUR 113.80 | |
Day Change | -0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF8HD087 | |
Fund Size (Mil) 01/05/2024 | USD 139.69 | |
Share Class Size (Mil) 01/05/2024 | EUR 2.17 | |
Max Initial Charge | - | |
Ongoing Charge 02/09/2022 | 1.46% |
Investment Objective: Stenham Equity UCITS A EUR |
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 04/08/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stenham Equity UCITS A EUR | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Stenham Equity UCITS A EUR |