LO Funds - Generation Global (USD) MARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.5 | 20.8 | -19.4 | 20.3 | 5.1 |
![]() | +/-Cat | -7.2 | 6.3 | -1.4 | 4.3 | -6.0 |
![]() | +/-B’mrk | - | 2.8 | -0.5 | -2.0 | -11.0 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 12/07/2024 | USD 39.99 | |
Day Change | 0.68% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0866421745 | |
Fund Size (Mil) 12/07/2024 | USD 1945.75 | |
Share Class Size (Mil) 12/07/2024 | USD 277.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.45% |
Investment Objective: LO Funds - Generation Global (USD) MA |
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 07/02/2013 |
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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 (USD) MA | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.63 |
![]() | ![]() | 7.57 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.39 |
![]() | ![]() | 3.35 |
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LO Funds - Generation Global (USD) MA |