LO Funds - World Brands Fund (EUR) P ARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 38.0 | 10.1 | -20.7 | 20.3 | 7.1 |
![]() | +/-Cat | 23.2 | 1.3 | -6.0 | 11.9 | 5.0 |
![]() | +/-B’mrk | 19.9 | -6.7 | -10.3 | 9.0 | 1.9 |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 08/08/2024 | EUR 648.59 | |
Day Change | 1.93% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1809976522 | |
Fund Size (Mil) 08/08/2024 | EUR 763.81 | |
Share Class Size (Mil) 08/08/2024 | EUR 179.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/02/2024 | 2.22% |
Investment Objective: LO Funds - World Brands Fund (EUR) P A |
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, 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. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Juan Mendoza 25/06/2018 | ||
Andrew Gowen 20/10/2020 | ||
Inception Date 25/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - World Brands Fund (EUR) P A | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.75 |
![]() | ![]() | 5.20 |
![]() | ![]() | 4.45 |
![]() | ![]() | 4.41 |
![]() | ![]() | 4.29 |
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LO Funds - World Brands Fund (EUR) P A |