Mediolanum Global Demographic Opportunities is an active equity fund from Mediolanum, ISIN IE00BLDGBM04.
Active
Equity
Global
Fund size (GBP) £101.4M
The Sub-Fund’s objective is to achieve long term capital growth. The Sub-Fund invests primarily in global (including emerging market) equities (listed shares) and equity related securities either directly and/or indirectly (by investing in funds and/or derivatives). The Sub-Fund primarily invests in companies who, in the opinion of the Manager, will offer long term growth opportunities arising from demographic trends in various economic sectors, including, but not limited to, the following demographic groups: silver economy (ageing population), new consumers and growing population.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.7%Q3
1 year return
+31.5%Q4
3 year return
+21.3%Q4
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.5%
3 months+2.1%
Volatility, 3 years10.4%
Ongoing charge (OCF)
Fund size (GBP)£101.4M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 3 Aug 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Aug 2026.
Mutual Funds17.6%
Internet13.6%
Pharmaceuticals13.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Aug 2026.
Country breakdown not available from FE. Last reported 3 Aug 2026.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Aug 2026.
US Equities34.1%
Money Market12.4%
Luxembourg Equities11.3%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
1. AB INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR13.3%
2. ISHARES IV PLC - EDGE MSCI EURO. VAL. FACTOR UCITS ETF EUR6.2%
3. MICROSOFT CORPORATION2.7%
4. NVIDIA CORPORATION2.6%
5. AMAZON.COM, INC.2.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years10.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.54
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−15.2%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 20 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BLDGBM04
Management company
Mediolanum International Funds Limited
Depositary
Caceis Ireland Limited
Ongoing charge
Share class launch date
14 Jul 2020
Domicile
IE
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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