LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 30 April 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 30 April 2025
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Asset Allocation

As of 30 April 2025
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  • Equity
    99.8%
  • Cash
    0.2%

Top 10 Fund Holdings (% of fund)

As of 30 April 2025
  • Microsoft Corp
    5.3%
  • Quanta Services Inc
    4.5%
  • Arca Continental SAB de CV
    4.0%
  • Broadcom Inc
    4.0%
  • Heineken NV
    3.8%
  • Flutter Entertainment PLC
    3.6%
  • AstraZeneca PLC
    3.4%
  • Siemens AG
    3.4%
  • Shell PLC
    3.1%
  • GE Vernova Inc
    3.0%

Portfolio Composition

As of 30 April 2025
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  • USA
    54.6%
  • UK
    15.1%
  • Netherlands
    9.6%
  • Germany
    7.5%
  • France
    3.8%
  • South Africa
    2.2%
  • Japan
    2.1%
  • Denmark
    1.7%
  • Switzerland
    1.4%
  • China
    1.2%
  • Australia
    0.7%