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Funds

Chelverton Global Consumer Franchise UCITS Fund EUR A Class

IE00BQQFW266:EUR

Chelverton Global Consumer Franchise UCITS Fund EUR A Class

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  • Price (EUR)108.05
  • Today's Change-1.90 / -1.73%
  • 1 Year change+2.67%
Data delayed at least 15 minutes, as of Oct 30 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 categorySector Equity Consumer Goods & Services
IMA sector--
Launch date23 Nov 2015
Price currencyGBP
DomicileIreland
ISINIE00BQQFW266
Manager & start date
Jonathan Fell
14 Oct 2014
Jamie Isenwater
14 Oct 2014
Pricing frequencyDaily
Fund size
9.53m GBP
As of Mar 31 2024
Share class size
24.63k GBP
As of Mar 31 2024
Ongoing charge1.60%
Initial charge4.85%
Max annual charge1.00%
Exit charge1.00%
Min. initial investment1,709.00
GBP
Min. additional investment4,274.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Ireland, Spain, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--32.61%0.00%32.61%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
L'Occitane International SA
973.HK^J24:HKG
+67.66%9.49%
Beiersdorf AG
BEIX:GER
-0.04%6.57%
Nomad Foods Ltd
0NH:FRA
+24.41%6.30%
Heineken Holding NV
HEIO:AEX
-11.21%5.70%
Unilever PLC
ULVR:LSE
+21.63%4.55%
Per cent of portfolio in top 5 holdings: 32.61%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock76.67%
UK stock21.22%
Cash2.11%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Defensive95.80%
Healthcare2.09%

Top 5 regions

United Kingdom21.22%
Eurozone18.00%
Asia - Developed17.49%
Japan14.24%
United States13.08%
Other17.28%
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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