Lancaster Absolute Return (IRL) Fund Class I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 35.6 | 3.1 | 13.8 | -13.2 | 6.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 145.05 | |
Day Change | -1.56% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | IE00BF7JHG94 | |
Fund Size (Mil) 31/07/2024 | GBP 91.86 | |
Share Class Size (Mil) 04/10/2023 | EUR 99.06 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 1.10% |
Investment Objective: Lancaster Absolute Return (IRL) Fund Class I EUR |
The investment objective of the Sub-Fund is to provide a positive absolute return and capital appreciation independent of market conditions over the medium to long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Hanbury 11/12/2018 | ||
Jamie Grimston 11/12/2018 | ||
Inception Date 11/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Daily TR Net World | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lancaster Absolute Return (IRL) Fund Class I EUR | 30/09/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.27 |
![]() | ![]() | 7.32 |
![]() | ![]() | 5.94 |
![]() | ![]() | 3.53 |
Cornwall Jersey Limited | ![]() | 3.52 |
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Lancaster Absolute Return (IRL) Fund Class I EUR |