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ACPI Horizon UCITS EUR Retl

Performance History31.08.2017
Growth of 1,000 (EUR)
ACPI Horizon UCITS EUR Retl
Fund----3.6
+/-Cat----1.7
+/-Idx----2.9
 
Key Stats
NAV
19.09.2017
 EUR 10.69
Day Change 0.06%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYQNY641
Fund Size (Mil)
19.09.2017
 USD 57.14
Share Class Size (Mil)
19.09.2017
  2.13
Max Initial Charge -
Ongoing Charge
25.02.2016
  2.38%
Investment Objective: ACPI Horizon UCITS EUR Retl
The Investment objective of the sub-fund is to outperform the USD Libor 1 year index by 300 basis points per annum.
Returns
Trailing Returns19.09.2017
YTD3.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22.03.2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
USD Libor 1 Year + 3%MSCI World NR USD
Portfolio Profile for  ACPI Horizon UCITS EUR Retl31.05.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks40.190.1540.03
Bonds42.080.0042.08
Cash6.130.126.01
Other11.880.0011.88
Top 5 Regions%
Eurozone43.90
United States40.28
United Kingdom6.94
Europe - ex Euro6.77
Canada1.44
Top 5 Sectors%
Financial Services20.70
Healthcare19.51
Real Estate17.99
Technology13.33
Consumer Cyclical9.16
Top 5 HoldingsSector%
US Treasury Note 1.25%16.90
Rubrics Global Credit UCITS A5.35
Vulcan Value Equity USD4.32
Adler Real Estate AGReal EstateReal Estate3.14
ETFS Physical Gold2.80
ACPI Horizon UCITS EUR Retl