HL Select Umbrella Trust - HL Select Global Growth Shares Fund Class A GBP IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | 12.4 | -18.0 | 21.2 | 6.2 | |
+/-Cat | 8.4 | -2.1 | 0.1 | 5.2 | -3.1 | |
+/-B’mrk | - | -5.6 | 1.0 | -1.1 | -8.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/10/2024 | GBP 1.76 | |
Day Change | 0.51% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJFVF498 | |
Fund Size (Mil) 30/09/2024 | GBP 636.64 | |
Share Class Size (Mil) 17/10/2024 | GBP 70.83 | |
Max Initial Charge | - | |
Ongoing Charge 23/09/2024 | 0.60% |
Investment Objective: HL Select Umbrella Trust - HL Select Global Growth Shares Fund Class A GBP Inc |
The investment objective of the Fund is to provide medium to long term capital growth through a combination of capital gains and income derived from an internationally diversified portfolio of equities. The Fund may invest in equities across a broad range of markets globally. The Fund’s investments are not confined to any particular geographic market or sector. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gareth Campbell 01/01/2021 | ||
Steve Clayton 03/05/2019 | ||
Inception Date 03/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HL Select Umbrella Trust - HL Select Global Growth Shares Fund Class A GBP Inc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.73 |
Alphabet Inc Class A | Communication Services | 5.58 |
Fiserv Inc | Technology | 5.44 |
Visa Inc Class A | Financial Services | 4.65 |
Autodesk Inc | Technology | 4.41 |
Increase Decrease New since last portfolio | ||
HL Select Umbrella Trust - HL Select Global Growth Shares Fund Class A GBP Inc |