LO Funds - Golden Age Syst. NAV Hdg (GBP) NARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.1 | 14.8 | -21.7 | 5.5 | 3.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 17.28 | |
Day Change | 1.33% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0647546612 | |
Fund Size (Mil) 13/08/2024 | USD 390.31 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.00% |
Investment Objective: LO Funds - Golden Age Syst. NAV Hdg (GBP) NA |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henk Grootveld 27/02/2020 | ||
Inception Date 08/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Golden Age Syst. NAV Hdg (GBP) NA | 31/01/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.02 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.69 |
![]() | ![]() | 2.68 |
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LO Funds - Golden Age Syst. NAV Hdg (GBP) NA |