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Static data
Name
Seilern World Growth UI Dis $
Typology
Funds and Sicav
ISIN Code
IE00B5ST2S55
Sicav
Seilern International Funds
Registration country
-
Country authorised for sale
Asset manager
Address
Upper Hatch Street Dublin
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World Net TR
Start Date placement
05/07/2006
Search by currency
Gbp - pound sterling gb
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
426.11 mln USD
Assets of portfolio as of 30/07/2026
782.40 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
515.23
1.68
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$515.23 (30/07/2026)
% change
-0.68%
Last Price in Euro
€448.96
Investment Objective
The Fund seeks to achieve growth of your investment by investing mainly in shares (equity) and similar securities issued by high quality companies listed on the stock exchanges of countries within the Organisation for Economic Cooperation and Development (OECD) and, in particular, the U.S. and Western European OECD countries. The Fund will seek to invest in large, successful companies with proven track records and high predictability of future earnings growth. Such companies generally will have most or all of the following characteristics: (i) multinational businesses including exposure to the fast growing economies of the world; (ii) steady, non-cyclical demand for their products or services; (iii) unbroken earnings growth records over the last ten years; (iv) global branded products or services often sought after by developing market consumers; (v) the potential for long term consistent earnings growth; (vi) high returns on equity reflecting a technological advantage over their competitors or the uniqueness of their products or services; (vii) dynamic management; and (viii) internal resources sufficient to finance their global development and maintain their competitive position. The Fund will not concentrate its investments in any one industry sector or country. The Fund is actively managed and the MSCI World TR Index is the benchmark index against which the Fund's performance is compared. There can be no guarantee that the Fund's performance will match or exceed the performance of the benchmark index. While a proportion of the Fund's assets may be components of (and have similar weightings to the index), the Investment Manager may use its discretion to invest a significant proportion of the Fund in assets which are not included in the benchmark index or with weightings different to that of the benchmark index. The Fund promotes a combination of environmental and social characteristics amongst others (and as such discloses information in accordance with Article 8
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Upper Hatch Street Dublin
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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