Volare Falcon Z Units (Net Accumulation)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | 17.4 | -9.7 | 10.2 | 10.3 |
![]() | +/-Cat | -9.4 | 2.8 | 8.4 | -5.8 | 1.4 |
![]() | +/-B’mrk | - | -0.7 | 9.3 | -12.1 | -3.4 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 128.93 | |
Day Change | 0.99% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BLBND495 | |
Fund Size (Mil) 28/06/2024 | GBP 252.53 | |
Share Class Size (Mil) 14/08/2024 | GBP 179.80 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.02% |
Investment Objective: Volare Falcon Z Units (Net Accumulation) |
To generate growth over a period of 5 years or more by investing in global equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed on global stock exchanges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Ewen 01/09/2014 | ||
Catriona Blackwell 13/07/2011 | ||
Click here to see others | ||
Inception Date 28/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ARC Equity Risk PCI TR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Volare Falcon Z Units (Net Accumulation) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.26 |
![]() | ![]() | 3.89 |
![]() | ![]() | 3.63 |
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Volare Falcon Z Units (Net Accumulation) |