LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M DRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -16.4 | 26.3 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/08/2024 | CHF 233.01 | |
Day Change | 2.18% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1809979468 | |
Fund Size (Mil) 08/08/2024 | EUR 763.81 | |
Share Class Size (Mil) 08/08/2024 | CHF 1.93 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.30% |
Investment Objective: LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D |
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Juan Mendoza 25/06/2018 | ||
Andrew Gowen 20/10/2020 | ||
Inception Date 11/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D | 30/06/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.75 |
Microsoft Corp | Technology | 5.20 |
Amazon.com Inc | Consumer Cyclical | 4.45 |
Meta Platforms Inc Class A | Communication Services | 4.41 |
Apple Inc | Technology | 4.29 |
Increase Decrease New since last portfolio | ||
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D |