ECP Global Growth Fund B AUD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 12.9 | |
+/-Cat | - | - | - | - | 2.2 | |
+/-Idx | - | - | - | - | 1.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 29/04/2024 | AUD 1.34 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE000Y94YI91 | |
Fund Size (Mil) 29/04/2024 | USD 8.77 | |
Share Class Size (Mil) 29/04/2024 | AUD 13.38 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 3.23% |
Investment Objective: ECP Global Growth Fund B AUD Acc |
The Sub-Fund aims to provide capital growth in excess of the Target Performance Benchmark over a rolling five-year period, through an investment in an actively managed, concentrated global share portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/03/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ECP Global Growth Fund B AUD Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
ECP Global Growth Fund B AUD Acc |