Lancaster Absolute Return (IRL) Fund Class I GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.3 | 10.3 | 9.1 | -9.5 | 6.2 | |
+/-Cat | 17.9 | 6.0 | 9.3 | -11.5 | 1.3 | |
+/-B’mrk | 16.1 | -9.4 | 16.8 | -24.8 | -8.7 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 21/11/2024 | GBP 141.60 | |
Day Change | -0.75% | |
Morningstar Category™ | Long/Short Equity - Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BF7JHD63 | |
Fund Size (Mil) 31/10/2024 | GBP 91.47 | |
Share Class Size (Mil) 04/10/2023 | GBP 2.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/05/2024 | 1.10% |
Investment Objective: Lancaster Absolute Return (IRL) Fund Class I GBP |
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 GBP | 30/09/2023 |
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Top 5 Holdings | Sector | % |
Frasers Group PLC | Consumer Cyclical | 9.27 |
IWG PLC | Real Estate | 7.32 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 5.94 |
Ubisoft Entertainment | Communication Services | 3.53 |
Cornwall Jersey Limited | 3.52 | |
Increase Decrease New since last portfolio | ||
Lancaster Absolute Return (IRL) Fund Class I GBP |