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Montag & Caldwell Funds plc - US Equity Large Cap Growth Fund

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MCUSELG:ID
15.37
GBP
0.01
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.38
52Wk Range
12.86 - 16.34
1 Yr Return
16.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.36896
Total Assets (m GBP) (on 07/02/2015)
74.485
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 50.50 k 3.47 m 4.29
Allergan plc 11.21 k 3.44 m 4.26
PepsiCo Inc 35.30 k 3.40 m 4.21
McKesson Corp 14.13 k 3.35 m 4.15
Mondelez International Inc 76.30 k 3.17 m 3.93
Starbucks Corp 58.60 k 3.04 m 3.77
Abbott Laboratories 56.10 k 2.73 m 3.38
Thermo Fisher Scientific Inc 20.80 k 2.70 m 3.34
Gilead Sciences Inc 23.70 k 2.66 m 3.29
Biogen Inc 6.25 k 2.48 m 3.07
Profile
Montag & Caldwell Funds plc - U.S. Equity Large Cap Growth Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform the U.S. companies of large capitalizations, such out performance will be measured against the Russell 1000 Growth Index. The Fund invest at least 67% of it's assets in shares of U.S. companies.
ADDRESS
Montag & Caldwell, LLC
3455 Peachtree Rd. NE, Suite 1200
Atlanta, GA 30326
USA
PHONE
-
WEBSITE
-