LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 28 February 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 28 February 2025
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Asset Allocation

As of 28 February 2025
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  • Total
    100.0%
  • Equity
    97.4%

Top 10 Fund Holdings (% of fund)

As of 28 February 2025
  • Microsoft Corp
    4.9%
  • Quanta Services Inc
    4.1%
  • Mastercard Inc
    4.0%
  • AstraZeneca PLC
    3.7%
  • Arca Continental SAB de CV
    3.7%
  • Bank of America Corp
    3.3%
  • Broadcom Inc
    3.2%
  • Heineken NV
    3.2%
  • UnitedHealth Group Inc
    3.1%
  • JPMorgan Chase & Co
    3.0%

Portfolio Composition

As of 28 February 2025
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  • USA
    56.8%
  • UK
    14.0%
  • Netherlands
    8.8%
  • Germany
    5.8%
  • France
    3.9%
  • Denmark
    2.4%
  • Japan
    2.2%
  • South Africa
    1.6%
  • China
    1.4%
  • Australia
    0.7%