Funds

FAM MegaTrends Fund Class K EUR Accumulation

IE00BK5V3J72:EUR

FAM MegaTrends Fund Class K EUR Accumulation

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  • Price (EUR)143.84
  • Today's Change0.717 / 0.50%
  • 1 Year change+20.71%
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: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sector--
Launch date27 Dec 2019
Price currencyGBP
DomicileIreland
ISINIE00BK5V3J72
Manager & start date
Not Disclosed
16 Jul 2019
Pricing frequencyDaily
Fund size
473.69m GBP
As of Oct 31 2024
Share class size
3.82k GBP
As of Oct 31 2024
Ongoing charge1.56%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment84.00
GBP
Min. additional investment84.00
GBP
Min. regular investment--
UK ISA--
Available for saleIreland, Italy, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--61.82%0.00%61.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Global Listed Infrastructure FAM Fund Class J Acc EUR
IE000OWIP9A8:EUR
+14.18%15.40%
Global Sustain Paris Aligned FAM Fund Class J Acc
IE000MOZM5U8:EUR
+20.43%14.97%
Global Stars Equity FAM Fund Class J EUR Acc
IE000IAQV6Z7:EUR
+22.17%11.08%
Sustainable Future Connectivity FAM Fund J EUR Acc
IE000FRXGSF1:EUR
+19.78%10.28%
Changing Lifestyles FAM Fund J EUR Acc
IE000JQDG2I7:EUR
+19.91%10.10%
Per cent of portfolio in top 5 holdings: 61.82%

Diversification

Asset type

Asset type

Non-UK stock82.77%
UK stock5.14%
Cash1.44%
UK bond0.00%
Non-UK bond0.00%
Other10.65%

Top 5 sectors

Technology19.22%
Healthcare15.73%
Industrials12.22%
Consumer Cyclical8.62%
Utilities7.02%
Other25.10%

Top 5 regions

United States56.27%
Eurozone10.98%
United Kingdom5.14%
Europe - ex Euro4.85%
Japan3.60%
Other9.42%
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 GBX 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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