StocksPLUS™ Fund Institutional EUR Unhedged AccumulationRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 24/06/2024 | EUR 10.49 | |
Day Change | -0.78% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE000AJVCCU5 | |
Fund Size (Mil) 31/05/2024 | USD 2635.32 | |
Share Class Size (Mil) 31/05/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: StocksPLUS™ Fund Institutional EUR Unhedged Accumulation |
The investment objective of the Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Tsu 30/07/2018 | ||
Jing Yang 30/07/2018 | ||
Inception Date 10/05/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for StocksPLUS™ Fund Institutional EUR Unhedged Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 34.02 |
![]() | ![]() | 11.80 |
![]() | ![]() | 10.44 |
![]() | ![]() | 8.98 |
![]() | ![]() | 6.89 |
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StocksPLUS™ Fund Institutional EUR Unhedged Accumulation |