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Global Core Equity UCITS Fund Price Chart

About Global Core Equity UCITS Fund

This fund seeks long-term capital appreciation through diversified global equity investment emphasizing quality companies and sustainable business models. It invests primarily in equity securities of companies worldwide across developed and emerging markets with focus on businesses demonstrating strong fundamentals, competitive positions, and responsible corporate practices. The strategy employs fundamental research combining financial analysis with assessment of business quality, management effectiveness, and ESG considerations to construct diversified global portfolios. Through core global equity approach with quality orientation, the fund provides broad international equity exposure, appropriate for investors seeking diversified global equity participation with focus on quality companies and balanced geographic allocation across developed and emerging markets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $36.14
Expense ratio 1.72%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $228M
Inception date July 17, 2014
Share Class A
Settlement Period T+3 days

Global Core Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +11.51% +11.51%
3-Year Return +42.68% +12.57%
5-Year Return +27.07% +4.91%
10-Year Return +139.02% +9.10%
All Time Return +140.93% +7.52%

Holding Distribution

  • Common Stock 99.43%
  • Cash 0.57%
  • Information Technology 32.19%
  • Financials 17.70%
  • Consumer Discretionary 11.55%
  • Health Care 9.74%
  • Industrials 8.77%
  • Consumer Staples 5.96%
  • Communication Services 5.63%
  • Materials 3.05%
  • Energy 2.90%
  • Real Estate 1.94%
  • United States (USA) 64.54%
  • Taiwan (TWN) 5.84%
  • United Kingdom (GBR) 5.39%
  • South Korea (KOR) 4.97%
  • Japan (JPN) 2.94%
  • Belgium (BEL) 2.21%
  • Germany (DEU) 2.14%
  • Denmark (DNK) 2.04%
  • China (CHN) 1.98%
  • France (FRA) 1.85%
  • Brazil (BRA) 1.34%
  • Hong Kong (HKG) 1.25%
  • Norway (NOR) 0.95%
  • Switzerland (CHE) 0.74%
  • Luxembourg (LUX) 0.69%
  • Canada (CAN) 0.54%
  • US Dollar (USD) 65.08%
  • Euro (EUR) 8.12%
  • Taiwan Dollar (TWD) 5.84%
  • South Korean Won (KRW) 4.97%
  • British Pound (GBP) 3.62%
  • Japanese Yen (JPY) 2.94%
  • Hong Kong Dollar (HKD) 2.49%
  • Danish Krone (DKK) 2.04%
  • Brazilian Real (BRL) 1.34%
  • Norwegian Krone (NOK) 0.95%
  • Swiss Franc (CHF) 0.74%
  • Chinese Yuan (CNY) 0.74%
  • XXX 0.57%
  • Canadian Dollar (CAD) 0.54%
  • NVIDIA Corp 6.5%
  • Taiwan Semiconductor Manufacturing Co Ltd 5.8%
  • Microsoft Corp 5.4%
  • Samsung Electronics Co Ltd 5.0%
  • Amazon.com Inc 4.6%
  • Alphabet Inc Class C 4.4%
  • Apple Inc 3.2%
  • Thermo Fisher Scientific Inc 2.3%
  • Anheuser-Busch InBev SA/NV 2.2%
  • S&P Global Inc 2.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Core Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Core Equity UCITS Fund is $36.14 as of the most recent trading day.

Can Indian residents invest in Global Core Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Core Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Core Equity UCITS Fund?

The fund has an expense ratio of 1.72%.

How to invest in Global Core Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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