Funds

Moorea Fund – Euro High Yield Class RUHE–D

LU1023728832:USD

Moorea Fund – Euro High Yield Class RUHE–D

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  • Price (USD)241.73
  • Today's Change0.001 / 0.00%
  • 1 Year change+7.12%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Income treatmentIncome
Morningstar categoryOther Bond
IMA sector--
Launch date03 Feb 2014
Price currencyGBP
DomicileLuxembourg
ISINLU1023728832
Manager & start date
Gaetano Di Benedetto
05 Nov 2013
Pricing frequencyDaily
Fund size
199.93m GBP
As of Oct 31 2024
Share class size
115.85k GBP
As of Oct 31 2024
Ongoing charge1.29%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment194.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, France, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--10.24%0.00%10.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Avis Budget Finance plc 700%--2.14%
Vertical Midco GmbH 437.5%--2.12%
Crown European Holdings S.A. 450%--2.06%
Fnac Darty SA 600%--2.04%
Iqvia Inc 225%--1.87%
Per cent of portfolio in top 5 holdings: 10.24%

Diversification

Asset type

Asset type

Non-UK bond94.20%
UK bond2.75%
Cash0.49%
Non-UK stock0.01%
UK stock0.00%
Other2.56%

Top 5 sectors

Industrials0.01%

Top 5 regions

Eurozone0.01%
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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