Edgewood L Select - US Select Growth A EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 36.5 | 23.7 | -34.3 | 31.5 | 11.3 |
![]() | +/-Cat | 5.3 | 1.8 | -12.7 | 4.8 | -1.0 |
![]() | +/-B’mrk | 4.6 | -3.7 | -11.0 | -0.5 | -6.3 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 13/08/2024 | EUR 655.95 | |
Day Change | 1.02% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0304955437 | |
Fund Size (Mil) 12/08/2024 | USD 3900.70 | |
Share Class Size (Mil) 12/08/2024 | EUR 157.61 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 1.89% |
Investment Objective: Edgewood L Select - US Select Growth A EUR |
The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the subfund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Farman-Farmaian 27/03/2007 | ||
Inception Date 03/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edgewood L Select - US Select Growth A EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.41 |
![]() | ![]() | 6.46 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.70 |
![]() | ![]() | 5.47 |
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Edgewood L Select - US Select Growth A EUR |