Goshawk Global Fund

Select share classes
There is only one type of share class for this fund.

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution

Category Global Large-Cap Growth Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£207.34349

arrow-up£3.755 (+1.84%)

Fund Code

VERCI

BZ000Z9

IE00BZ000Z96

Prices updated as at 14 Mar 2025
|
Prices in GBP

Investment objective
The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly described below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided the securities satisfy the Investment Manager's investment process described below. The Fund will invest in equities from all over the world and from a broad range of market capitalisations. Other than permitted investments in unlisted securities and financial derivative instruments the Fund's investments will be limited to markets listed in Appendix II of the Prospectus.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of

Asset allocation

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Show long & short position

Geographical breakdown

Continent or country allocation (%)

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Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution
Global Large-Cap Growth Equity

-

-
24.12

-

-
3.73

-

-
4.96

-

-
16.52

Growth rate

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution
Global Large-Cap Growth Equity

-

-
11.22%

-

-
1.14%

-

-
13.38%

Top 10 holdings

Security nameSectorCountry% of assets
No Data
Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vermeer UCITS ICAV - Goshawk Global Fund Class C GBP Distribution
Global Large-Cap Growth Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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