Lancaster Developed Markets Fund GBP RRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 35.7 | 13.4 | -16.5 | 12.0 | 2.0 |
![]() | +/-Cat | 21.4 | -1.6 | -6.7 | 2.5 | -3.9 |
![]() | +/-B’mrk | 23.3 | -5.6 | -8.4 | -2.6 | -9.2 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 25/07/2024 | GBP 260.83 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE0006EP7X69 | |
Fund Size (Mil) 06/10/2023 | USD 70.35 | |
Share Class Size (Mil) 25/07/2024 | GBP 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.50% |
Investment Objective: Lancaster Developed Markets Fund GBP R |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Hanbury 06/06/2013 | ||
Jamie Grimston 06/06/2013 | ||
Inception Date 28/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lancaster Developed Markets Fund GBP R | 30/09/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.20 |
![]() | ![]() | 7.34 |
![]() | ![]() | 7.30 |
![]() | ![]() | 5.88 |
![]() | ![]() | 5.14 |
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Lancaster Developed Markets Fund GBP R |