Edgewood L Select US Select Growth A EUR BRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.0 | 24.1 | -34.0 | 32.0 | 11.5 | |
+/-Cat | 5.9 | 2.2 | -12.5 | 5.3 | -0.7 | |
+/-B’mrk | 5.1 | -3.2 | -10.8 | 0.0 | -6.0 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 13/08/2024 | EUR 205.34 | |
Day Change | 1.02% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1884795706 | |
Fund Size (Mil) 13/08/2024 | USD 3968.95 | |
Share Class Size (Mil) 13/08/2024 | EUR 24.29 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 1.49% |
Investment Objective: Edgewood L Select US Select Growth A EUR B |
The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the subfund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Farman-Farmaian 27/03/2007 | ||
Inception Date 06/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edgewood L Select US Select Growth A EUR B | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Netflix Inc | Communication Services | 7.41 |
Microsoft Corp | Technology | 6.46 |
Visa Inc Class A | Financial Services | 6.02 |
ASML Holding NV ADR | Technology | 5.70 |
Eli Lilly and Co | Healthcare | 5.47 |
Increase Decrease New since last portfolio | ||
Edgewood L Select US Select Growth A EUR B |