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

Fonds
NAV06/05/2024 Var.+0.0127 Type of yield Focus sugli investimenti Società d'investimento
1.4681USD +0.87% 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.
 

Ulteriori informazioni

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Total Return Net Index
Business year start: 01/01
Ultima distribuzione: 02/01/2024
Banca depositaria: Northern Trust Global Services SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Robert White
Volume del fondo: 86.94 mill.  USD
Data di lancio: 01/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LGIM Managers (EU)
Indirizzo: 2 Dublin Landings, 1-W-131, Dublin
Paese: Ireland
Internet: www.lgim.com/ie/
 

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

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%