ACPI Horizon UCITS EUR Retl

Performance History31.05.2018
Growth of 1,000 (EUR)
ACPI Horizon UCITS EUR Retl
Fund---4.80.4
+/-Cat----3.5-1.8
+/-Idx----2.8-3.0
 
Key Stats
NAV
21.06.2018
 EUR 10.82
Day Change -0.17%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYQNY641
Fund Size (Mil)
21.06.2018
 USD 64.24
Share Class Size (Mil)
21.06.2018
 EUR 1.84
Max Initial Charge -
Ongoing Charge
22.02.2018
  1.82%
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 Returns21.06.2018
YTD0.25
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
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineYes
GrowthYes
TuluMitte spetsiifiline
HedgingMitte spetsiifiline
OtherMitte spetsiifiline
Portfolio Profile for  ACPI Horizon UCITS EUR Retl28.02.2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks41.960.4641.50
Bonds50.230.0050.23
Cash1.980.821.15
Other7.120.007.12
Top 5 Regions%
United States49.91
Eurozone26.10
Japan11.09
United Kingdom10.86
Europe - ex Euro1.88
Top 5 Sectors%
Financial Services19.13
Technology16.11
Healthcare13.08
Energy12.16
Real Estate10.57
Top 5 HoldingsSector%
United States Treasury Notes 1.2... 21.61
United States Treasury Notes 2.2... 5.63
United States Treasury Bonds 2.7... 5.61
Vulcan Value Equity USD4.86
Man GLG Jpn CoreAlpha Eq I H USD4.39
ACPI Horizon UCITS EUR Retl