PrivilEdge - William Blair Global Leaders (USD) X1 MDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.4 | -20.6 | 16.2 | 5.6 | |
+/-Cat | - | 2.8 | -2.5 | 0.2 | -3.8 | |
+/-B’mrk | - | -0.7 | -1.6 | -6.1 | -8.8 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/10/2024 | USD 31.04 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1992111531 | |
Fund Size (Mil) 17/10/2024 | USD 290.76 | |
Share Class Size (Mil) 17/10/2024 | USD 22.00 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.90% |
Investment Objective: PrivilEdge - William Blair Global Leaders (USD) X1 MD |
The Sub-Fund is actively managed in reference to a benchmark. The MSCI All Countries World USD ND (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/01/1900 | ||
Inception Date 20/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PrivilEdge - William Blair Global Leaders (USD) X1 MD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.69 |
Amazon.com Inc | Consumer Cyclical | 3.69 |
NVIDIA Corp | Technology | 3.42 |
Alphabet Inc Class A | Communication Services | 3.39 |
Mastercard Inc Class A | Financial Services | 3.19 |
Increase Decrease New since last portfolio | ||
PrivilEdge - William Blair Global Leaders (USD) X1 MD |