LO Funds - Generation Global (EUR) RARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.4 | 19.5 | -20.6 | 18.6 | 6.4 |
![]() | +/-Cat | -8.3 | 4.9 | -2.5 | 2.5 | -2.5 |
![]() | +/-B’mrk | - | 1.4 | -1.7 | -3.7 | -7.3 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 46.03 | |
Day Change | 1.32% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0428705106 | |
Fund Size (Mil) 13/08/2024 | USD 1853.72 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.07 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/02/2024 | 2.90% |
Investment Objective: LO Funds - Generation Global (EUR) RA |
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 30/01/2013 |
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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 (EUR) RA | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.75 |
![]() | ![]() | 7.70 |
![]() | ![]() | 3.56 |
![]() | ![]() | 3.44 |
![]() | ![]() | 3.41 |
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LO Funds - Generation Global (EUR) RA |