LO Funds - Generation Global (CHF) PARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | 20.3 | -19.8 | 19.8 | 7.1 | |
+/-Cat | -7.5 | 5.8 | -1.7 | 3.8 | -1.8 | |
+/-B’mrk | - | 2.3 | -0.8 | -2.5 | -6.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | CHF 29.57 | |
Day Change | 1.32% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0428703317 | |
Fund Size (Mil) 12/08/2024 | USD 1825.14 | |
Share Class Size (Mil) 12/08/2024 | CHF 9.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.85% |
Investment Objective: LO Funds - Generation Global (CHF) PA |
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2007 | ||
Inception Date 01/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Generation Global (CHF) PA | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 7.75 |
Microsoft Corp | Technology | 7.70 |
Becton Dickinson & Co | Healthcare | 3.56 |
Thermo Fisher Scientific Inc | Healthcare | 3.44 |
Legrand SA | Industrials | 3.41 |
Increase Decrease New since last portfolio | ||
LO Funds - Generation Global (CHF) PA |