LAURIUM GLOBAL ACTIVE EQUITY FUND

As of 31 October 2024

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 October 2024


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

Asset Allocation

As of 31 October 2024
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  • Total
    100.0%
  • Equity
    96.1%

Top 10 Fund Holdings (% of fund)

As of 31 October 2024
  • Microsoft Corp
    5.1%
  • Mastercard Inc
    4.0%
  • Broadcom Inc
    4.0%
  • Heineken NV
    3.5%
  • GE Vernova Inc
    3.5%
  • Arca Continental SAB de CV
    3.5%
  • Shell PLC
    3.3%
  • UnitedHealth Group Inc
    3.2%
  • Meta Platforms Inc
    3.2%
  • EssilorLuxottica SA
    3.1%

Portfolio Composition

As of 31 October 2024
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  • USA
    48.6%
  • Netherlands
    12.2%
  • UK
    11.8%
  • France
    6.8%
  • Germany
    4.2%
  • South Africa
    3.0%
  • Denmark
    2.5%
  • Japan
    2.1%
  • South Korea
    2.0%
  • China
    1.2%
  • Ireland
    1.2%
  • Australia
    0.8%