Bennbridge ICAV - Global EM EqZInsGBPAcc |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | - | 2.0 |
![]() | +/-Cat | - | - | - | - | -8.2 |
![]() | +/-Idx | - | - | - | - | -8.8 |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/07/2024 | GBP 104.32 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000DNFBBZ7 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 26/07/2024 | GBP 28.37 | |
Max Initial Charge | - | |
Ongoing Charge 18/09/2023 | - |
Investment Objective: Bennbridge ICAV - Global EM EqZInsGBPAcc |
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 27/03/2023 |
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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 EqZInsGBPAcc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.32 |
![]() | ![]() | 6.83 |
![]() | ![]() | 6.47 |
![]() | ![]() | 5.81 |
![]() | ![]() | 4.66 |
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Bennbridge ICAV - Global EM EqZInsGBPAcc |