Multicooperation SICAV - Julius Baer Global Excellence Equity GBP KRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 29.3 | -17.4 | 24.4 | 14.2 | |
+/-Cat | - | 14.7 | 0.7 | 8.3 | 4.9 | |
+/-B’mrk | - | 11.2 | 1.6 | 2.1 | -0.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/10/2024 | GBP 198.63 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2116385670 | |
Fund Size (Mil) 24/10/2024 | USD 2928.39 | |
Share Class Size (Mil) 24/10/2024 | GBP 8.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/08/2024 | 0.95% |
Investment Objective: Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K |
The investment objective of the Subfund is to achieve a high capital growth with a steady return, taking into consideration the guarantee of the capital and the liquidity of the assets. For such purpose the Company invests at least two thirds of the assets of the Subfund in a portfolio of shares and other equity securities and equity rights of companies worldwide, including issuers in emerging market countries. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cesare Valeggia 01/06/2015 | ||
Daniel Obradovic 01/06/2015 | ||
Click here to see others | ||
Inception Date 17/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K | 30/09/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.19 |
Meta Platforms Inc Class A | Communication Services | 6.53 |
Microsoft Corp | Technology | 5.63 |
Alphabet Inc Class A | Communication Services | 4.80 |
Apple Inc | Technology | 4.61 |
Increase Decrease New since last portfolio | ||
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K |