YHD - Delayed Quote • EUR
Mediolanum Ch North American Eq L A (IE0004878413.IR)
At close: June 28 at 6:07 PM EDT
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8.88 - YTD Return -4.46%
- Expense Ratio 2.45%
- Category US Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.43B
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Oct 16, 1998
The investment objective of Challenge North American Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading North American stocks listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against the S&P500 (or any other index which replaces it or is considered to be the market standard in place of that index and any such change in that index will be notified to Unitholders in the semi-annual and annual accounts), a market capitalisation weighted index of 500 large-cap US-listed companies. The Sub-Fund will be managed to perform closely in line with that Index.
Mediolanum International Funds Limited
Fund Family
US Large-Cap Blend Equity
Fund Category
1.43B
Net Assets
1998-10-16
Inception Date
Performance Overview: IE0004878413.IR
Trailing returns as of 4/30/2016. Category is US Large-Cap Blend Equity.
Holdings: IE0004878413.IR
Top 10 Holdings (19.59% of Total Assets)
Sector Weightings
SectorIE0004878413.IR
Technology 17.81%
Healthcare 14.92%
Financial Services 14.40%
Consumer Cyclical 14.34%
Industrials 10.28%
Consumer Defensive 9.73%
Energy 6.61%
Communication Services 4.44%
Utilities 2.85%
Basic Materials 2.52%
Real Estate 2.10%
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