Bennbridge ICAV - Global EM Eq F GBP Acc

Performance History31/03/2024
Growth of 1,000 (EUR)
Bennbridge ICAV - Global EM Eq F GBP Acc
Fund---8.21.7
+/-Cat---1.6-3.1
+/-Idx---1.7-3.0
 
Key Stats
NAV
15/04/2024
 GBP 106.90
Day Change -1.20%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE000AW7I893
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/04/2024
 GBP 64.50
Max Initial Charge -
Ongoing Charge
18/09/2023
  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
Trailing Returns (EUR)15/04/2024
YTD0.67
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Bennbridge ICAV - Global EM Eq F GBP Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.030.0097.03
Bonds0.000.000.00
Cash5.852.872.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging34.73
Latin America26.14
Asia - Developed14.98
Eurozone8.95
Europe - ex Euro4.18
Top 5 Sectors%
Consumer Defensive37.78
Healthcare17.29
Technology15.34
Financial Services11.84
Consumer Cyclical6.64
Top 5 HoldingsSector%
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive8.77
Cipla LtdHealthcareHealthcare6.34
HDFC Bank LtdFinancial ServicesFinancial Services5.43
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.42
Tata Consultancy Services LtdTechnologyTechnology4.47
Bennbridge ICAV - Global EM Eq F GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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