Spoof Access

×

Global Equity UCITS Fund

Overview
NAV
  • A
(as of 07/19/2018)
£109.64
Daily Change
(as of 07/19/2018)
£0.23
0.21%

The investment objective of the Fund is to achieve long-term capital appreciation.

Total Assets
(as of 06/30/2018)
$110.80 MM
Number of Holdings
(as of 06/30/2018)
79
Inception Date
April 27, 2018
ISIN
IE00BYMPCX78
Morningstar Category
Global Large-Cap Growth Equity
Base Currency
GBP
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Holdings
(As of 06/30/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Alphabet, Inc.
6.0%
1.5%
Airbus Group SE
3.3%
0.2%
LVMH Moet Hennessy Louis Vuitton
3.1%
0.2%
S&P Global, Inc.
2.8%
0.1%
Adobe Systems, Inc.
2.8%
0.3%
Nidec Corp.
2.5%
0.1%
Intuit, Inc.
2.5%
0.1%
Facebook, Inc.
2.5%
1.0%
Aetna, Inc.
2.4%
0.1%
SAP SE
2.2%
0.3%
Equity Sector Allocations
Fund
Fund Index
Information Technology
29.6%
19.6%
Consumer Discretionary
16.6%
12.4%
Financials
15.8%
17.5%
Health Care
15.5%
11.1%
Industrials
13.8%
10.5%
Consumer Staples
4.0%
8.1%
Real Estate
1.6%
3.0%
Materials
1.0%
5.2%
Energy
0.9%
6.8%
Top Countries
Fund
Fund Index
United States
49.5%
53.6%
Japan
14.3%
7.6%
France
9.5%
3.5%
Germany
8.8%
3.0%
United Kingdom
5.3%
5.7%
Analytics
(As of 06/30/2018)

Performance Statistics (Composite)
3Y
5Y
Alpha
0.36
1.26
Beta
0.99
1.01
Information Ratio
0.05
0.30
R-Squared
80.89
80.61
Sharpe Ratio
1.29
1.25
Standard Deviation
10.67
10.55
Upside Capture
106.00
111.00
Downside Capture
113.00
112.00
Tracking Error
4.67
4.64
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$119.69 B
-
Median Market Cap (weighted)
$59.35 B
-
P/E Ratio (LTM)
24.57
-
P/E Ratio (NTM)
19.20
-
Price/Book
2.73
-
Turnover Ratio
18%
-
Documents
  1. 1. Special Risks: Investments are subject to market risk and volatility. Cross border investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. Holdings are subject to change, and are dollar weighted based on total net assets.
  3. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 5:45am ET the next day.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )