Overview
| Asset class | Equities |
| Product Structure | Irish Investment Company |
| Inception Date | 24 Dec 1998 |
| Base Currency | USD |
|
Fund Assets As of 30/04/22 |
$934.64M |
| Sector | Morningstar U.S. Large-Cap Growth Equity |
| Benchmark | Russell 1000 Growth |
| Year End | 31-Dec |
PORTFOLIO MANAGEMENT
Performance
Cumulative & Annualised Performance (%)
As of 30/04/2022
As of 30/04/2022
A2 USD (Net)
A2 USD (With Sales Charge)*
Russell 1000 Growth TR
| Cumulative | Annualised | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR |
Since Inception 24/12/1998 |
||
| A2 USD (Net) | -13.66 | -15.70 | -23.63 | -23.71 | -15.88 | 12.12 | 14.23 | 13.13 | 6.99 | |
| A2 USD (With Sales Charge)* | -17.98 | -19.92 | -27.45 | -27.53 | -20.09 | 10.22 | 13.06 | 12.55 | 6.75 | |
| Russell 1000 Growth TR | -12.08 | -12.52 | -17.84 | -20.03 | -5.35 | 16.67 | 17.28 | 15.57 | 7.34 | |
FEE INFORMATION
| Initial Charge | 5.00% |
| Annual Charge | 1.25% |
| Ongoing Charge (As of 31/12/2021) |
2.14% |
Portfolio
Top Holdings
(As of 30/04/2022)
| % OF FUND | |
| Microsoft Corp | 10.02 |
| Amazon.com Inc | 8.04 |
| Apple Inc | 7.21 |
| Mastercard Inc | 6.05 |
| Alphabet Inc | 4.43 |
| Danaher Corp | 3.67 |
| Deere & Co | 3.40 |
| ASML Holding NV | 3.18 |
| UnitedHealth Group Inc | 2.94 |
| American Tower Corp | 2.93 |
| Total | 51.87 |
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