LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 30 June 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.

Invest Now Download Factsheet
*Minimum Disclosure Document PDF

Fund Facts

Benchmark
MSCI All Country World Index
Risk Profile
Agressive
Fund Structure
UCIT
Fund size
$166.5m
Domicile
Ireland
Fund Inception Date
05 December 2023

Fund Performance (net of fees)

As of 30 June 2026
Loading...

Asset Allocation

As of 30 June 2026
Loading...
  • Equity
    95.3%
  • Cash
    4.7%

Top 10 Fund Holdings (% of fund)

As of 30 June 2026
  • Mastercard Inc
    5.2%
  • Broadcom Inc
    4.7%
  • Microsoft Corp
    4.5%
  • Compass Group PLC
    4.1%
  • Eli Lilly & Co
    4.0%
  • Alphabet Inc
    4.0%
  • EssilorLuxottica SA
    3.4%
  • Apple Inc
    3.3%
  • Arca Continental SAB de CV
    3.0%
  • NVIDIA Corp
    2.9%

Portfolio Composition

As of 30 June 2026
Loading...
  • USA
    60.1%
  • France
    9.6%
  • UK
    9.5%
  • Germany
    4.3%
  • Netherlands
    3.9%
  • Belgium
    2.4%
  • Japan
    1.7%
  • South Africa
    1.6%
  • Greece
    1.3%
  • Denmark
    1.0%