The Sub-fund’s investment target is to outperform the MSCI World index in EUR. Investments are made in equities and other equity-related securities across the world. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps.
Up to 25% of the Sub-fund's assets may be invested in: Bonds, convertible bonds and warrant bonds whose warrants are issued on securities of companies worldwide that are denominated in a freely convertible currency. Notwithstanding the desired risk diversification, the Sub-fund’s assets may temporarily be concentrated on certain countries and sectors.
The Sub-fund may hold a higher allocation of liquid assets on a temporary basis.
Lemanik Asset Management S.A.
J.P. Morgan Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Large-Cap Growth Equity
MSCI World NR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
41, op Bierg
Fund Admin Group
Lemanik Asset Management S.A.
J. P. Morgan Bank Luxembourg S.A.
00352 26 396000
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Lemanik Asset Management S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=J.P. Morgan Bank Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Large-Cap Growth Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=J. P. Morgan Bank Luxembourg S.A.
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