LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 31 March 2025

Fund Details

The Fund aims to achieve long-term capital growth by investing in global listed equities.

The Fund has a volatility profile like global equity markets but aims to outperform the MSCI All Country Weighted Index over the long term.

The concentrated Fund is actively managed and is invested across all market sectors as well as across a range of large, mid, and smaller capitalization shares.

Note: Mandate redomiciled in December 2023, reflection of performance will commence in December 2024.

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Fund Facts

Benchmark
MSCI All Country World Index
Domicile
Ireland
Fund Structure
UCITS (Ireland)
Fund Inception Date
05 December 2023

Fund Performance (net of fees)

As of 31 March 2025
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Asset Allocation

As of 31 March 2025
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  • Total
    100.0%
  • Equity
    98.0%

Top 10 Fund Holdings (% of fund)

As of 31 March 2025
  • Microsoft Corp
    4.8%
  • Quanta Services Inc
    4.1%
  • Mastercard Inc
    3.9%
  • Arca Continental SAB de CV
    3.9%
  • Broadcom Inc
    3.6%
  • AstraZeneca PLC
    3.6%
  • UnitedHealth Group Inc
    3.5%
  • Shell PLC
    3.3%
  • Heineken NV
    3.1%
  • Bank of America Corp
    3.1%

Portfolio Composition

As of 31 March 2025
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  • USA
    57.4%
  • UK
    13.9%
  • Netherlands
    9.3%
  • France
    4.0%
  • Germany
    3.5%
  • Japan
    2.4%
  • South Africa
    2.2%
  • Denmark
    1.9%
  • China
    1.4%
  • Switzerland
    1.4%
  • Australia
    0.7%