Castlestone FAANG+ UCITS Fund Class FFF GBP Accumulation
Fund
ISIN MT7000052338 / Valor null
NAV (2025-12-04)
GBP 1,765.94-0.22%
Castlestone FAANG+ UCITS Fund Class FFF GBP Accumulation
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The Castlestone FAANG+ UCITS Fund seeks capital growth by investing primarily in global technology companies, including major FAANG stocks. Its portfolio is composed mainly of listed equities and eligible exchange-traded funds focused on the development, advancement, and use of technology and communication services and equipment. While the fund emphasizes the world’s largest technology firms, it can also include other technology-oriented companies to effectively achieve its investment objectives, allowing up to 100% of its assets to be allocated to equities in the technology sector.
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technologyequitiesmsci world information technology index
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OTHER SHARE CLASSES OF THIS FUND
Castlestone FAANG+ UCITS Fund Class EEE GBP Accumulation
Castlestone FAANG+ UCITS Fund Class EEE GBP Accumulation
Castlestone FAANG+ UCITS Fund Class EEE GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 1,847.68
Castlestone FAANG+ UCITS Fund Class C USD Accumulation
Castlestone FAANG+ UCITS Fund Class C USD Accumulation
Castlestone FAANG+ UCITS Fund Class C USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 2,092.85
Castlestone FAANG+ UCITS Fund Class B USD Accumulation
Castlestone FAANG+ UCITS Fund Class B USD Accumulation
Castlestone FAANG+ UCITS Fund Class B USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 2,099.19
Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation
Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation
Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 1,933.69
Castlestone FAANG+ UCITS Fund Class A USD Accumulation
Castlestone FAANG+ UCITS Fund Class A USD Accumulation
Castlestone FAANG+ UCITS Fund Class A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 2,186.25
Castlestone FAANG+ UCITS Fund Class CCC GBP Accumulation
Castlestone FAANG+ UCITS Fund Class CCC GBP Accumulation
Castlestone FAANG+ UCITS Fund Class CCC GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 1,734.17
Castlestone FAANG+ UCITS Fund Class BBB GBP Accumulation
Castlestone FAANG+ UCITS Fund Class BBB GBP Accumulation
Castlestone FAANG+ UCITS Fund Class BBB GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 1,696.36
Castlestone FAANG+ UCITS Fund Class D USD Accumulation
Castlestone FAANG+ UCITS Fund Class D USD Accumulation
Castlestone FAANG+ UCITS Fund Class D USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 2,018.29
Castlestone FAANG+ UCITS Fund Class DDD GBP Accumulation
Castlestone FAANG+ UCITS Fund Class DDD GBP Accumulation
Castlestone FAANG+ UCITS Fund Class DDD GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 1,720.82
Castlestone FAANG+ UCITS Fund Class E USD Accumulation
Castlestone FAANG+ UCITS Fund Class E USD Accumulation
Castlestone FAANG+ UCITS Fund Class E USD Accumulation