L&G Future World Global Equity Focus Fund I USD Distribution
LU1824427808
L&G Future World Global Equity Focus Fund I USD Distribution/ LU1824427808 /
NAV2024-04-29 |
Chg.+0.0001 |
Type of yield |
Investment Focus |
Investment company |
1.4518USD |
+0.01% |
paying dividend |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
The objective of the Fund is to generate long term capital growth by 3% per annum above that of the MSCI World Total Return Net Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods.
The Investment Manager has discretion over the composition of the Fund's portfolio. The Benchmark Index is used solely to measure the Fund's performance objective and does not constrain the Fund's portfolio construction. The degree to which the composition of the Fund's portfolio may deviate from the Benchmark Index will be significant and will vary over time. The Fund's performance may be different from that of the Benchmark Index. The Fund will seek to achieve its objective by investing in shares of companies on a global basis, including emerging markets.
Investment goal
The objective of the Fund is to generate long term capital growth by 3% per annum above that of the MSCI World Total Return Net Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods.
Additional info
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Total Return Net Index |
Business year start: |
01-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Robert White |
Fund volume: |
85.97 mill.
USD
|
Launch date: |
2018-08-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGIM Managers (EU) |
Address: |
2 Dublin Landings, 1-W-131, Dublin |
Country: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Countries
United States of America |
|
82.41% |
Denmark |
|
5.19% |
United Kingdom |
|
4.60% |
Netherlands |
|
2.60% |
Sweden |
|
2.10% |
Switzerland |
|
1.80% |
Germany |
|
1.30% |
Branches
IT |
|
26.98% |
Industry |
|
20.58% |
Healthcare |
|
18.68% |
Finance |
|
16.88% |
Basic Consumer Goods |
|
7.69% |
various sectors |
|
5.19% |
Consumer goods, cyclical |
|
4.00% |