LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 31 January 2026

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
$133.5m
Domicile
Ireland
Fund Inception Date
05 December 2023

Fund Performance (net of fees)

As of 31 January 2026
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Asset Allocation

As of 31 January 2026
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  • Equity
    96.5%
  • Cash
    3.5%

Top 10 Fund Holdings (% of fund)

As of 31 January 2026
  • Mastercard Inc
    4.8%
  • Microsoft Corp
    4.2%
  • Broadcom Inc
    4.1%
  • Arca Continental SAB de CV
    3.6%
  • Meta Platforms Inc
    3.5%
  • Quanta Services Inc
    3.5%
  • Bank of America Corp
    3.1%
  • Alphabet Inc
    3.1%
  • Siemens AG
    3.0%
  • NVIDIA Corp
    3.0%

Portfolio Composition

As of 31 January 2026
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  • USA
    55.6%
  • UK
    13.3%
  • Netherlands
    8.0%
  • Germany
    7.9%
  • France
    4.9%
  • Switzerland
    2.0%
  • Japan
    1.9%
  • South Africa
    1.6%
  • Greece
    1.4%