IE00BMYCB245:EUR
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- Price (EUR)16.44
- Today's Change0.147 / 0.90%
- 1 Year change+31.82%
Data delayed at least 15 minutes, as of Jul 10 2024.
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Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | Accumulation |
| Morningstar category | Global Large-Cap Blend Equity |
| IMA sector | -- |
| Launch date | 22 Mar 2021 |
| Price currency | GBP |
| Domicile | Ireland |
| ISIN | IE00BMYCB245 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 3.49bn GBP |
| Share class size | 2.84bn GBP |
| Ongoing charge | 0.06% |
| Initial charge | -- |
| Max annual charge | 1.00% |
| Exit charge | 1.00% |
| Min. initial investment | 25,435,292.00 GBP |
| Min. additional investment | -- |
| Min. regular investment | 0.00 GBP |
| UK ISA | -- |
| Available for sale | Ireland, Netherlands, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| -- | 21.48% | 0.00% | 21.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +200.44% | 5.76% | |
| Microsoft Corp MSFT:NSQ | +36.76% | 4.86% | |
| Eli Lilly and Co LLY:NYQ | +112.60% | 3.89% | |
| Alphabet Inc GOOGL:NSQ | +58.42% | 3.72% | |
| Alphabet Inc Class C | +59.15% | 3.25% | |
| Per cent of portfolio in top 5 holdings: 21.48% |
Diversification
Asset type
- Asset type
- Sector
- Region
Asset type
| Non-UK stock | 94.52% |
| UK stock | 4.62% |
| Cash | 0.57% |
| Non-UK bond | 0.01% |
| UK bond | 0.00% |
| Other | 0.29% |
Top 5 sectors
| Technology | 24.83% |
| Healthcare | 18.09% |
| Financial Services | 13.93% |
| Communication Services | 10.24% |
| Consumer Cyclical | 10.07% |
| Other | 21.95% |
Top 5 regions
| United States | 63.44% |
| Eurozone | 10.66% |
| Europe - ex Euro | 7.92% |
| Japan | 7.21% |
| United Kingdom | 4.62% |
| Other | 5.29% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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