L&G Future World Global Equity Focus Fund I USD Distribution/  LU1824427808  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%