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

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MCUSELG:ID
14.88
GBP
0.36
2.37%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.07 - 16.34
1 Yr Return
9.27%
YTD Return
0.18%
Previous Close
15.24
52Wk Range
13.07 - 16.34
1 Yr Return
9.27%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
14.87588
Total Assets (m USD) (on 08/31/2015)
53.642
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 42.00 k 3.16 m 4.51
Allergan plc 9.32 k 3.09 m 4.40
Mondelez International Inc 63.50 k 2.87 m 4.09
PepsiCo Inc 29.40 k 2.83 m 4.04
McKesson Corp 11.76 k 2.59 m 3.70
Google Inc 3.87 k 2.54 m 3.63
Walgreens Boots Alliance Inc 26.30 k 2.54 m 3.62
Thermo Fisher Scientific Inc 17.30 k 2.41 m 3.44
Starbucks Corp 41.30 k 2.39 m 3.41
Abbott Laboratories 46.70 k 2.37 m 3.38
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
-