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ACPI Horizon UCITS EUR Retl

Performance History31.10.2017
Growth of 1,000 (EUR)
ACPI Horizon UCITS EUR Retl
Fund----4.7
+/-Cat-----3.3
+/-Idx-----2.3
 
Key Stats
NAV
02.11.2017
 EUR 10.80
Day Change -0.02%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYQNY641
Fund Size (Mil)
02.11.2017
 USD 60.15
Share Class Size (Mil)
02.11.2017
 EUR 2.15
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 Returns02.11.2017
YTD4.79
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 Retl31.07.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks45.480.2545.24
Bonds38.380.0038.38
Cash2.830.292.54
Other13.850.0013.85
Top 5 Regions%
United States47.90
Eurozone37.44
United Kingdom5.24
Europe - ex Euro5.05
Asia - Emerging2.81
Top 5 Sectors%
Financial Services19.58
Real Estate17.96
Technology14.36
Healthcare12.46
Consumer Cyclical11.95
Top 5 HoldingsSector%
US Treasury Note 1.25%14.69
Rubrics Global Credit UCITS A4.71
Vulcan Value Equity USD3.91
Oracle CorpTechnologyTechnology3.60
Adler Real Estate AGReal EstateReal Estate2.77
ACPI Horizon UCITS EUR Retl