Vermeer Global Fund

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

Vermeer UCITS ICAV - Vermeer 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

£216.60247

arrow-up£0.828 (+0.38%)

Fund Code

VERCI

BZ000Z9

IE00BZ000Z96

Prices updated as at 09 Jan 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.51%

% Weight
Value
Core
Growth
Large

17

34

36

Medium

3

4

4

Small

0

1

2

Valuation

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

22.29

22.29
24.02

2.51

2.51
3.72

4.02

4.02
4.92

12.43

12.43
17.03

Growth rate

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

10.88%

10.88%
12.76%

1.36%

1.36%
1.13%

10.90%

10.90%
11.34%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.92201
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.20237
3
Oracle Corp
Sector
-
Country
United States
% of assets
4.06206
4
Schneider Electric SE
Sector
-
Country
France
% of assets
2.82385
5
Keyence Corp
Sector
-
Country
Japan
% of assets
2.77286
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.76369
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.49448
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.4367
9
Ferrari NV
Sector
-
Country
Italy
% of assets
2.33263
10
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.28169
Assets in top 10 holdings %

31.09%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

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

17.10%

Basic materials

3.68%
-

Con cyclical

11.57%
-

Financial svs

1.85%
-

Real estate

-
-

59.31%

Comm services

9.39%
-

Energy

5.22%
-

Industrials

15.70%
-

Technology

28.99%
-

23.59%

Con defensive

6.11%
-

Healthcare

17.48%
-

Utilities

-
-


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