LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 31 July 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.

Invest Now Download Factsheet
*Minimum Disclosure Document PDF

Fund Facts

Benchmark
MSCI All Country World Index
Risk Profile
Agressive
Fund Structure
UCIT
Fund size
$96m
Domicile
Ireland
Fund Inception Date
05 December 2023

Fund Performance (net of fees)

As of 31 July 2025
Loading...

Asset Allocation

As of 31 July 2025
Loading...
  • Equity
    95.2%
  • Cash
    4.8%

Top 10 Fund Holdings (% of fund)

As of 31 July 2025
  • Microsoft Corp
    5.3%
  • Arca Continental SAB de CV
    3.7%
  • AstraZeneca PLC
    3.4%
  • Meta Platforms Inc
    3.1%
  • Siemens AG
    3.1%
  • Broadcom Inc
    3.1%
  • Heineken NV
    3.0%
  • EssilorLuxottica SA
    2.8%
  • Prosus NV
    2.8%
  • Shell PLC
    2.8%

Portfolio Composition

As of 31 July 2025
Loading...
  • USA
    53.0%
  • UK
    15.3%
  • Netherlands
    8.6%
  • Germany
    6.2%
  • France
    4.0%
  • South Africa
    2.6%
  • Switzerland
    2.5%
  • Japan
    1.9%
  • Denmark
    1.0%