LAURIUM GLOBAL ACTIVE EQUITY FUND (USD UCITS)

As of 31 August 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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*Minimum Disclosure Document PDF

Fund Facts

Benchmark
MSCI All Country World Index
Risk Profile
Agressive
Fund Structure
UCIT
Fund size
$108m
Domicile
Ireland
Fund Inception Date
05 December 2023

Fund Performance (net of fees)

As of 31 August 2025
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Asset Allocation

As of 31 August 2025
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  • Equity
    96.8%
  • Cash
    3.2%

Top 10 Fund Holdings (% of fund)

As of 31 August 2025
  • Microsoft Corp
    4.7%
  • Mastercard Inc
    4.2%
  • Arca Continental SAB de CV
    3.5%
  • AstraZeneca PLC
    3.4%
  • Bank of America Corp
    3.3%
  • Heineken NV
    3.2%
  • Siemens AG
    3.1%
  • Anglogold Ashanti PLC
    3.0%
  • CRH PLC
    3.0%
  • Broadcom Inc
    2.9%

Portfolio Composition

As of 31 August 2025
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  • USA
    53.4%
  • UK
    15.1%
  • Netherlands
    8.7%
  • Germany
    8.0%
  • France
    3.8%
  • South Africa
    3.0%
  • Switzerland
    2.8%
  • Japan
    2.0%