Team International Equity I GBP Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -18.8 | 11.1 | 7.6 | |
+/-Cat | - | - | -4.6 | -4.3 | -1.9 | |
+/-Idx | - | - | -6.2 | -6.9 | -3.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 24/04/2024 | GBP 1.08 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BMFM0V58 | |
Fund Size (Mil) 24/04/2024 | GBP 15.42 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 3.48% |
Investment Objective: Team International Equity I GBP Acc |
The investment objectives of the Fund is to achieve a long-term total return through investments in a portfolio of international equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/05/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World TR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Team International Equity I GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.38 |
TotalEnergies SE | Energy | 4.10 |
CrowdStrike Holdings Inc Class A | Technology | 3.46 |
HSBC Holdings PLC | Financial Services | 3.41 |
NVIDIA Corp | Technology | 3.41 |
Increase Decrease New since last portfolio | ||
Team International Equity I GBP Acc |