Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc
Fund20.4-5.714.47.17.9
+/-Cat5.12.62.85.2-0.6
+/-B’mrk2.7-1.21.23.1-2.3
 
Key Stats
NAV
12/03/2025
 EUR 2317.58
Day Change 1.05%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU1111643042
Fund Size (Mil)
11/03/2025
 EUR 7084.87
Share Class Size (Mil)
11/03/2025
 EUR 2922.43
Max Initial Charge 3.00%
Ongoing Charge
09/12/2024
  0.90%
Investment Objective: Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc
The Fund seeks to achieve superior long-term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities.
Returns
Trailing Returns (GBP)12/03/2025
YTD5.49
3 Years Annualised11.95
5 Years Annualised16.59
10 Years Annualised9.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Armand d’Albufera
26/01/2015
Eric Bendahan
26/01/2015
Inception Date
26/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.170.0094.17
Bond0.000.000.00
Property0.000.000.00
Cash1.510.071.44
Other4.540.154.39
Top 5 Regions%
Eurozone58.43
United Kingdom21.76
Europe - ex Euro18.40
United States1.41
Canada0.00
Top 5 Sectors%
Financial Services20.51
Industrials19.64
Consumer Cyclical17.56
Healthcare15.10
Technology7.49
Top 5 HoldingsSector%
SAP SETechnologyTechnology3.07
Compagnie Financiere Richemont S... Consumer CyclicalConsumer Cyclical2.82
Novo Nordisk AS Class BHealthcareHealthcare2.75
Sanofi SAHealthcareHealthcare2.65
Siemens AGIndustrialsIndustrials2.65
Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc

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