LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 30 September 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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*Minimum Disclosure Document PDF

Fund Facts

Benchmark
MSCI All Country World Index
Risk Profile
Agressive
Fund Structure
UCIT
Fund size
$112.9m
Domicile
Ireland
Fund Inception Date
05 December 2023

Fund Performance (net of fees)

As of 30 September 2025
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Asset Allocation

As of 30 September 2025
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  • Equity
    98.6%
  • Cash
    1.4%

Top 10 Fund Holdings (% of fund)

As of 30 September 2025
  • Microsoft Corp
    4.6%
  • Mastercard Inc
    3.8%
  • Quanta Services Inc
    3.6%
  • AstraZeneca PLC
    3.4%
  • Arca Continental SAB de CV
    3.4%
  • Heineken NV
    3.3%
  • Bank of America Corp
    3.2%
  • Prosus NV
    3.1%
  • Broadcom Inc
    3.1%
  • CRH PLC
    3.1%

Portfolio Composition

As of 30 September 2025
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  • USA
    54.1%
  • UK
    15.1%
  • Germany
    9.2%
  • Netherlands
    8.9%
  • France
    3.8%
  • South Africa
    3.0%
  • Switzerland
    2.5%
  • Japan
    2.0%