Algo Performance A USD Acc

Performance History31.05.2018
Growth of 1,000 (EUR)
Algo Performance A USD Acc
Fund-----14.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
15.06.2018
 USD 86.15
Day Change -3.68%
Morningstar Category™ Alt - Currency
ISIN MT7000015350
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
04.07.2016
  1.50%
Investment Objective: Algo Performance A USD Acc
The sub-fund will aim to achieve absoulte returns and seek capital growth for investors over the medium term irrespective of market conditions
Returns
Trailing Returns15.06.2018
YTD-18.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Chatterjee
28.10.2016
Inception Date
02.12.2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineMitte spetsiifiline
GrowthMitte spetsiifiline
TuluMitte spetsiifiline
HedgingMitte spetsiifiline
OtherMitte spetsiifiline
Portfolio Profile for  Algo Performance A USD Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Algo Performance A USD Acc