Edgewood L Select US Select Growth I GBP/  LU0841880858  /

Fonds
NAV2024-10-31 Chg.-10.5000 Type of yield Investment Focus Investment company
663.8100GBP -1.56% reinvestment Equity Mixed Sectors Carne Gl. Fd. M.(LU) 

Investment strategy

The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects. The Fund may use US common stocks (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the Fund's total assets. The Fund shall invest principally in securities that are undervalued in relation to their potential, in order to generate profits. Derivatives shall be used solely for the purpose of currency hedging. The Fund applies a strict selection criteria to identify businesses of quality. These criteria are, among others, market share, unit growth, barriers to entry to the market that the business can impose on the sector in question, a track record of growth and profitability, production costs in comparison to the relevant business sector, government regulations, use of debt and quality of management. The Company investments may be subject to sustainability risks. Sustainability risks are environmental, social or governance events or conditions that, if they occur, could cause an actual or a potential material negative impact on the value of the Company's investments.
 

Investment goal

The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Total Return Index
Business year start: 01-01
Last Distribution: -
Depository bank: JP Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Edgewood Management LLC
Fund volume: 3.82 bill.  USD
Launch date: 2012-10-08
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.40%
Minimum investment: - GBP
Deposit fees: 0.07%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Carne Gl. Fd. M.(LU)
Address: 3 Rue Jean Piret, 2350, Luxemburg
Country: Luxembourg
Internet: www.carnegroup.com
 

Assets

Stocks
 
98.39%
Cash
 
1.61%

Countries

United States of America
 
93.65%
Netherlands
 
4.74%
Cash
 
1.61%

Branches

IT/Telecommunication
 
44.46%
Finance
 
18.35%
Healthcare
 
16.18%
Consumer goods
 
10.72%
Industry
 
8.68%
Cash
 
1.61%