Bennbridge ICAV - Global EM Eq F EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 7.8 | 2.0 | |
+/-Cat | - | - | - | 1.2 | -2.8 | |
+/-Idx | - | - | - | 1.4 | -2.7 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 105.19 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000FLGLBC2 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 26/04/2024 | EUR 1.14 | |
Max Initial Charge | - | |
Ongoing Charge 18/09/2023 | 0.58% |
Investment Objective: Bennbridge ICAV - Global EM Eq F EUR Acc |
The investment objective of the Fund is to achieve long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Glen Finegan 07/02/2023 | ||
Ian Tabberer 07/02/2023 | ||
Click here to see others | ||
Inception Date 21/04/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Bennbridge ICAV - Global EM Eq F EUR Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 8.77 |
Cipla Ltd | Healthcare | 6.34 |
HDFC Bank Ltd | Financial Services | 5.43 |
Taiwan Semiconductor Manufacturi... | Technology | 5.42 |
Tata Consultancy Services Ltd | Technology | 4.47 |
Increase Decrease New since last portfolio | ||
Bennbridge ICAV - Global EM Eq F EUR Acc |