LAURIUM GLOBAL ACTIVE EQUITY FUND

As of 31 December 2023

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.

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Fund Facts

Benchmark
MSCI All Country World Index
Domicile
Mauritius
Fund Structure
PCC (Protected Cell Company)
Fund Inception Date
10 August 2021

Fund Performance (net of fees)

As of 31 December 2023
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Asset Allocation

As of 31 December 2023
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  • Total
    100.0%
  • Equity
    95.5%

Top 10 Fund Holdings (% of fund)

As of 31 December 2023
  • Alphabet
    4.5%
  • Arca Continental
    4.5%
  • Heineken
    3.1%
  • Lloyds
    2.9%
  • Shell
    4.3%
  • CRH Plc
    3.5%
  • Quanta Services
    4.4%
  • Broadcom
    4.9%
  • Mastercard
    3.8%
  • Microsoft
    4.0%

Portfolio Composition

As of 31 December 2023
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  • USA
    51.4%
  • UK
    11.9%
  • Netherlands
    10.1%
  • France
    6.9%
  • Germany
    4.4%
  • Denmark
    2.6%
  • Japan
    2.5%
  • South Africa
    2.1%
  • South Korea
    2.1%