Bennbridge ICAV - Global EM Eq F GBP Acc |
Performance History | 31/08/2023 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | - | 5.6 |
![]() | +/-Cat | - | - | - | - | 2.1 |
![]() | +/-Idx | - | - | - | - | 2.8 |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: MSCI EM NR USD |
Key Stats | ||
NAV 28/09/2023 | GBP 102.32 | |
Day Change | -1.23% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000AW7I893 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 28/09/2023 | GBP 15.46 | |
Max Initial Charge | - | |
Ongoing Charge 11/05/2023 | 0.58% |
Investment Objective: Bennbridge ICAV - Global EM Eq F GBP Acc |
The investment objective of the Fund is to achieve long-term capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Glen Finegan 07/02/2023 | ||
Ian Tabberer 07/02/2023 | ||
Click here to see others | ||
Inception Date 30/03/2022 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Bennbridge ICAV - Global EM Eq F GBP Acc | 31/08/2023 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.22 |
![]() | ![]() | 6.56 |
![]() | ![]() | 5.98 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.34 |
![]() | ||
![]() ![]() ![]() | ||
Bennbridge ICAV - Global EM Eq F GBP Acc |