IFSL Church House Esk Global Equity Fund A IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.1 | 21.0 | -11.7 | 15.6 | 7.7 |
![]() | +/-Cat | 7.6 | 2.9 | -2.4 | 2.9 | -1.8 |
![]() | +/-B’mrk | 5.9 | 1.3 | -4.0 | 0.4 | -4.5 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 459.90 | |
Day Change | 1.10% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0005068324 | |
Fund Size (Mil) 31/07/2024 | GBP 71.92 | |
Share Class Size (Mil) 14/08/2024 | GBP 20.05 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 1.30% |
Investment Objective: IFSL Church House Esk Global Equity Fund A Inc |
The aim of the Fund is to provide capital growth, which is profit on investments held, over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 80% of the Fund will be invested directly in the shares, also known as equities, of large companies worldwide. The Investment Manager defines large companies as those with a minimum market capitalisation (the market value of a company’s shares) of $5bn at the time of initial purchase. The shares must be listed on recognised exchanges in developed markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rory Campbell-Lamerton 31/03/2021 | ||
James Mahon 01/01/2010 | ||
Inception Date 08/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Church House Esk Global Equity Fund A Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.20 |
![]() | ![]() | 4.85 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.66 |
![]() | ![]() | 3.61 |
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IFSL Church House Esk Global Equity Fund A Inc |