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Global Equity UCITS Fund

Overview
NAV
  • A
(as of 03/19/2019)
€120.05
Daily Change
(as of 03/19/2019)
€0.29
0.24%

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

Total Assets
(as of 02/28/2019)
€94.10 Million
Number of Holdings
(as of 02/28/2019)
76
Inception Date
December 20, 2018
ISIN
IE00BGKB5J88
Morningstar Category
Global Large-Cap Growth Equity
Base Currency
EUR
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Holdings
(As of 02/28/2019)
Top Stock Holdings by Issuer
Fund
Fund Index
Alphabet, Inc.
6.3%
1.5%
Airbus Group SE
3.9%
0.2%
LVMH Moet Hennessy Louis Vuitton
3.5%
0.2%
Intuit, Inc.
3.1%
0.1%
Adobe Inc
2.9%
0.3%
S&P Global, Inc.
2.8%
0.1%
Facebook, Inc.
2.8%
0.9%
Anthem, Inc.
2.8%
0.2%
SAP SE
2.3%
0.2%
Kering
2.3%
0.1%
Equity Sector Allocations
Fund
Fund Index
Information Technology
19.9%
15.3%
Health Care
15.5%
11.7%
Consumer Discretionary
15.1%
10.5%
Industrials
14.7%
10.6%
Financials
14.4%
17.2%
Communication Services
12.7%
8.9%
Consumer Staples
3.8%
8.1%
Real Estate
1.7%
3.2%
Energy
0.7%
6.3%
Top Countries
Fund
Fund Index
United States
51.3%
54.9%
Japan
13.3%
7.3%
France
10.4%
3.4%
Germany
7.3%
2.7%
United Kingdom
4.1%
5.1%
Analytics
(As of 02/28/2019)

Performance Statistics (Composite)
3Y
5Y
Alpha
0.34
-0.93
Beta
1.23
1.22
Information Ratio
0.56
0.18
R-Squared
90.05
90.89
Sharpe Ratio
0.98
0.77
Standard Deviation
12.66
14.48
Upside Capture
118.00
115.00
Downside Capture
111.00
121.00
Tracking Error
4.61
5.04
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$125.18 B
-
Median Market Cap (weighted)
$62.83 B
-
P/E Ratio (LTM)
23.05
-
P/E Ratio (NTM)
19.32
-
Price/Book
2.90
-
Turnover Ratio
15%
-
Documents
  1. 1. 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 9:00am ET the next day.
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