Mayar Responsible Global Eq B1 USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 15.4 | 16.0 | -13.6 | 12.5 | 4.3 | |
+/-Cat | 10.8 | -9.9 | 0.6 | -2.9 | -2.7 | |
+/-Idx | 9.2 | -11.6 | -0.9 | -5.5 | -3.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 08/05/2024 | USD 182.20 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE0003JS5RA9 | |
Fund Size (Mil) 08/05/2024 | USD 164.82 | |
Share Class Size (Mil) 08/05/2024 | USD 46.88 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2023 | 1.17% |
Investment Objective: Mayar Responsible Global Eq B1 USD Acc |
The Fund’s investment objective is to achieve long-term growth of capital by investing in equities to generate risk-adjusted positive returns over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/10/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mayar Responsible Global Eq B1 USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 7.27 |
Bright Horizons Family Solutions... | Consumer Cyclical | 6.26 |
Unilever PLC | Consumer Defensive | 6.23 |
United Parcel Service Inc Class B | Industrials | 5.96 |
Brenntag SE | Basic Materials | 5.72 |
Increase Decrease New since last portfolio | ||
Mayar Responsible Global Eq B1 USD Acc |