Rolinco – EUR E | RLIRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.4 | 13.3 | -25.1 | 20.2 | 10.8 | |
+/-Cat | 3.7 | -1.3 | -7.0 | 4.2 | 1.2 | |
+/-B’mrk | - | -4.8 | -6.1 | -2.1 | -3.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/09/2024 | EUR 63.19 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | NL0000289817 | |
Fund Size (Mil) 13/09/2024 | EUR 959.85 | |
Share Class Size (Mil) 31/08/2024 | EUR 292.12 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2023 | 1.16% |
Investment Objective: Rolinco – EUR E | RLI |
The Investment Institution aims to offer a well-diversified global equity portfolio focusing on growth stocks, and strives to outperform its reference index. The reference index is the MSCI All Country World Index. Stock selection focuses on the shares of companies worldwide with above-average growth prospects. The Investment Institution applies a trends approach to global investing, in order to identify strong global trends. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Marco van Lent 11/08/2010 | ||
Inception Date 02/06/1965 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rolinco – EUR E | RLI | 31/07/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.98 |
Microsoft Corp | Technology | 3.60 |
Taiwan Semiconductor Manufacturi... | Technology | 3.15 |
Amazon.com Inc | Consumer Cyclical | 3.08 |
Alphabet Inc Class A | Communication Services | 2.95 |
Increase Decrease New since last portfolio | ||
Rolinco – EUR E | RLI |