Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
Description
- The investment objective of the Fund is to deliver capital growth over the medium to long term by investing in a portfolio of global equity securities.
Investment horizon
- Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
13 Jul 2025
- Start date21 Dec 2020
- ISINIE00BL96WM15
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 0,70 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- American Express Co7.1%
- Visa Inc Class A5.2%
- Shopify Inc Registered Shs -A- Subord Vtg5.2%
- NatWest Group PLC4.9%
- International Consolidated Airlines Group SA4.9%
- Barclays PLC4.9%
- Carnival Corp4.5%
- Booking Holdings Inc4.4%
- KKR & Co Inc Ordinary Shares4.2%
- Newmont Corp4.0%