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Global Long-Horizon Equity UCITS Fund Price Chart

About Global Long-Horizon Equity UCITS Fund

This fund aims for long-term capital growth by investing in global equities with extended investment horizon focusing on structural trends and secular growth opportunities. It invests primarily in equity securities of companies worldwide positioned to benefit from long-term structural changes including technological innovation, demographic shifts, and evolving consumer behaviors with typical holding periods exceeding market averages. The strategy emphasizes patient capital approach identifying businesses with durable competitive advantages and multi-year growth trajectories while minimizing portfolio turnover. Through long-horizon global equity investment with focus on structural growth themes, the fund provides exposure to transformative long-term trends, appropriate for patient long-term investors seeking capital appreciation from secular growth opportunities with lower turnover.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $109.47
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $574M
Inception date February 29, 1996
Share Class A2
Settlement Period T+3 days

Global Long-Horizon Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +5.36% +5.36%
3-Year Return +27.19% +8.43%
5-Year Return +11.76% +2.25%
10-Year Return +152.47% +9.70%
All Time Return +994.70% +6.27%

Holding Distribution

  • Common Stock 99.65%
  • Cash 0.37%
  • Information Technology 27.73%
  • Financials 15.33%
  • Consumer Discretionary 12.98%
  • Communication Services 12.33%
  • Industrials 12.10%
  • Health Care 7.43%
  • Energy 4.95%
  • Materials 4.86%
  • Consumer Staples 1.94%
  • Other 0.37%
  • United States (USA) 62.76%
  • South Korea (KOR) 5.23%
  • France (FRA) 4.65%
  • China (CHN) 3.96%
  • United Kingdom (GBR) 2.75%
  • Taiwan (TWN) 2.73%
  • Netherlands (NLD) 2.37%
  • India (IND) 2.34%
  • Mexico (MEX) 2.03%
  • Canada (CAN) 2.00%
  • Japan (JPN) 2.00%
  • Hong Kong (HKG) 1.97%
  • Austria (AUT) 1.94%
  • Spain (ESP) 1.53%
  • Thailand (THA) 1.39%
  • OTH 0.37%
  • US Dollar (USD) 63.13%
  • Euro (EUR) 10.49%
  • South Korean Won (KRW) 5.23%
  • Hong Kong Dollar (HKD) 3.90%
  • British Pound (GBP) 2.75%
  • Taiwan Dollar (TWD) 2.73%
  • Indian Rupee (INR) 2.34%
  • Mexican Peso (MXN) 2.03%
  • Chinese Yuan (CNY) 2.03%
  • Japanese Yen (JPY) 2.00%
  • Canadian Dollar (CAD) 2.00%
  • Thai Baht (THB) 1.39%
  • Alphabet, ordinary share 6.0%
  • Amazon.com Inc 5.8%
  • Broadcom Inc 4.7%
  • NVIDIA Corp 4.7%
  • Samsung Electronics Co Ltd 3.8%
  • Microsoft Corp 3.5%
  • Charles Schwab Corp 3.4%
  • Baker Hughes Co Class A 3.2%
  • Howmet Aerospace Inc 3.0%
  • Mastercard, ordinary share 2.9%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Long-Horizon Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Long-Horizon Equity UCITS Fund is $109.47 as of the most recent trading day.

Can Indian residents invest in Global Long-Horizon 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 Long-Horizon Equity UCITS Fund?

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

What is the expense ratio of Global Long-Horizon Equity UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in Global Long-Horizon 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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