ECP Global Growth Fund B AUD Acc

Performance History31/01/2024
Growth of 1,000 (EUR)
ECP Global Growth Fund B AUD Acc
Fund----1.7
+/-Cat-----1.4
+/-Idx-----1.4
 
Key Stats
NAV
22/02/2024
 AUD 1.35
Day Change 1.48%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE000Y94YI91
Fund Size (Mil)
22/02/2024
 USD 8.81
Share Class Size (Mil)
22/02/2024
 AUD 13.46
Max Initial Charge -
Ongoing Charge
21/03/2023
  1.34%
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
Trailing Returns (EUR)22/02/2024
YTD7.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
21/03/2023
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ECP Global Growth Fund B AUD Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
ECP Global Growth Fund B AUD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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