Lancaster Absolute Return (IRL) Fund Class R USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -15.3 | 10.4 |
![]() | +/-Cat | - | - | - | -17.2 | 6.4 |
![]() | +/-B’mrk | - | - | - | -30.5 | -1.9 |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 107.80 | |
Day Change | -1.74% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | IE00BF7JHK31 | |
Fund Size (Mil) 31/07/2024 | GBP 91.86 | |
Share Class Size (Mil) 31/07/2024 | USD 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 1.60% |
Investment Objective: Lancaster Absolute Return (IRL) Fund Class R 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Hanbury 11/12/2018 | ||
Jamie Grimston 11/12/2018 | ||
Inception Date 24/12/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Daily TR Net World | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Lancaster Absolute Return (IRL) Fund Class R USD | 30/09/2023 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.27 |
![]() | ![]() | 7.32 |
![]() | ![]() | 5.94 |
![]() | ![]() | 3.53 |
Cornwall Jersey Limited | ![]() | 3.52 |
![]() | ||
![]() ![]() ![]() | ||
Lancaster Absolute Return (IRL) Fund Class R USD |