Funds

Eagle Capital US Equity Fund R GBP Hedged Dist Class

IE00BMZ16Z88:GBP

Eagle Capital US Equity Fund R GBP Hedged Dist Class

  • Price (GBP)162.40
  • Today's Change0.611 / 0.38%
  • 1 Year change30.47%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryOther Equity
IMA sector--
Launch date17 Dec 2020
Price currencyGBP
DomicileIreland
ISINIE00BMZ16Z88
Manager & start date
Adrian V. Meli
24 Sep 2019
Alec J. Henry
24 Sep 2019
Ravanel B. Curry
24 Sep 2019
R. Boykin Curry
24 Sep 2019
Pricing frequencyDaily
Fund size
334.56m GBP
As of Oct 31 2024
Share class size
1.29m GBP
As of Oct 31 2024
Ongoing charge0.70%
Initial charge5.00%
Max annual charge0.55%
Exit charge--
Min. initial investment5,000,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleIreland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--30.57%0.00%30.57%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amazon.com Inc+37.82%7.77%
ConocoPhillips-2.84%7.44%
Meta Platforms Inc Class A+67.16%5.38%
Alphabet Inc Class C+22.11%5.32%
Woodward Inc+31.26%4.65%
Per cent of portfolio in top 5 holdings: 30.57%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock93.74%
Cash5.34%
UK stock0.92%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Communication Services20.96%
Healthcare13.77%
Financial Services12.80%
Technology12.73%
Energy11.83%
Other22.57%

Top 5 regions

United States82.93%
Eurozone8.16%
Asia - Developed2.65%
United Kingdom0.92%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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