FIRST Global Focus
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondets portefølje vil bestå av et fokusert utvalg globale aksjer. Fondet har en aktiv investeringsstrategi og vesentlige avvik fra referanseindeksen må påregnes. Forvaltningsselskapet vil basere sine investeringsbeslutninger i enkeltpapirer på bakgrunn av en fundamental prosess som fokuserer på analyse av selskapenes verdsettelse og vekstpotensialet. Den grunnleggende analytiske prosessen baseres på en dyptgående tolkning av relevante regnskapsmessige nøkkeltall som kombineres med kontinuerlig analyse av enkeltpapirers prisfastsettelse, relativt til tilsvarende selskaper og til markeder generelt
Investment horizon
- FIRST Global Focus 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
- NAV/Price
09 Jun 2026
- Margin rate
- Start date14 Sept 2017
- ISINNO0010802556
Risk
- Medium (4 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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,25 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Greggs PLC6.9%
- JD.com Inc ADR6.4%
- Molina Healthcare Inc6.3%
- Alibaba Group Holding Ltd ADR5.8%
- UnitedHealth Group Inc5.5%
- Raiffeisen Bank International AG4.9%
- Globant SA4.8%
- Orsted AS4.8%
- Adobe Inc4.8%
- Midea Group Co Ltd Ordinary Shares - Class H4.5%