Pinnacle ICAV - Antipodes Global Fund - Long - UCITS I CAD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 10.4 | 7.1 |
![]() | +/-Cat | - | - | - | 1.1 | 1.2 |
![]() | +/-B’mrk | - | - | - | 1.7 | -1.0 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 12/07/2024 | CAD 12.24 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | IE00000RI9L9 | |
Fund Size (Mil) 12/07/2024 | USD 162.20 | |
Share Class Size (Mil) 12/07/2024 | CAD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Pinnacle ICAV - Antipodes Global Fund - Long - UCITS I CAD Acc |
The aim of the Fund is to achieve absolute returns in excess of the MSCI All Country World Net Index in USD (the Index) over the investment cycle (typically 3-5 years). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jacob Mitchell 23/01/2018 | ||
Inception Date 04/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pinnacle ICAV - Antipodes Global Fund - Long - UCITS I CAD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.43 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.35 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.62 |
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Pinnacle ICAV - Antipodes Global Fund - Long - UCITS I CAD Acc |