Latitude Global Fund GBP Acc - Class I header image

Latitude Global Fund GBP Acc - Class I

Fund

ISIN IE00BMT7RM66 / Valor null

NAV (2025-04-24)
GBP 1.76-0.09%

Latitude Global Fund GBP Acc - Class I
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General Objective

The fund aims to achieve long-term capital appreciation by investing in a portfolio of global equities, equity-related securities, collective investment schemes, currencies, and cash and/or cash equivalents.

Fund Exposure

The fund is actively managed and invests in equities, equity-related securities, collective investment schemes, currencies (such as Sterling, US Dollar), and cash and/or cash equivalents. It may also invest in securities listed on Recognised Markets worldwide, including emerging markets (up to 20% of Net Asset Value). The fund has the flexibility to allocate assets across different asset classes, industries, market sectors, and currencies.

Risks

The success or failure of the fund is dependent on the Investment Manager's expertise in asset allocation. There are risks associated with investing in equities, currencies, and emerging markets, as well as concentration risks in specific industries or market sectors. Additionally, the fund may be exposed to currency risk due to investments in different currencies.

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Source

https://www.latitudeim.com/the-latitude-global-fund

Tags:
active management global equities msci world index

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