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Funds

Frederik G. Gaffino Flex I EUR Acc

LU1340605739:EUR

Frederik G. Gaffino Flex I EUR Acc

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  • Price (EUR)106.11
  • Today's Change-0.03 / -0.03%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Oct 05 2021.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEUR Flexible Allocation - Global
IMA sector--
Launch date23 Feb 2016
Price currencyGBP
DomicileLuxembourg
ISINLU1340605739
Manager & start date
Not Disclosed
12 Feb 2016
Pricing frequencyDaily
Fund size
41.25m GBP
As of Jul 31 2022
Share class size
2.12m GBP
As of Oct 31 2021
Ongoing charge1.92%
Initial charge3.00%
Max annual charge1.35%
Exit charge3.00%
Min. initial investment427,467.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleItaly, Luxembourg
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.00%0.00%24.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Leadersel - Event Driven A Acc
LU1492667982:EUR
+5.84%7.75%
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
ERNE:LSE:EUR
+0.41%4.48%
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
SUSS:LSE:GBX
-0.41%4.18%
United States Treasury Notes 1.625%--3.98%
Globersel - Global Equity Walter Scott & Partners A Acc
LU0012092564:EUR
+22.08%3.62%
Per cent of portfolio in top 5 holdings: 24.00%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK bond38.14%
Non-UK stock31.49%
Cash16.36%
UK bond0.94%
UK stock0.69%
Other12.37%

Top 5 sectors

Consumer Cyclical6.11%
Industrials5.11%
Technology4.71%
Healthcare4.64%
Financial Services4.08%
Other7.63%

Top 5 regions

Eurozone18.53%
United States10.22%
Emerging Market1.40%
Asia - Emerging1.36%
United Kingdom0.81%
Other1.53%
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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