Lancaster Absolute Return (IRL) Fund Class I USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.9 | 11.1 | 23.5 | -14.6 | 8.9 |
![]() | +/-Cat | 15.5 | 6.9 | 23.7 | -16.5 | 4.3 |
![]() | +/-B’mrk | 13.7 | -8.5 | 31.2 | -29.8 | -3.3 |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 163.13 | |
Day Change | -0.49% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | IE00BF7JHJ26 | |
Fund Size (Mil) 31/05/2024 | GBP 95.21 | |
Share Class Size (Mil) 04/10/2023 | USD 9.16 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 1.06% |
Investment Objective: Lancaster Absolute Return (IRL) Fund Class I USD |
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 | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lancaster Absolute Return (IRL) Fund Class I USD | 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 USD |