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ACPI Horizon UCITS EUR Retl

Performance History31.01.2018
Growth of 1,000 (EUR)
ACPI Horizon UCITS EUR Retl
Fund---4.81.6
+/-Cat----3.50.0
+/-Idx----2.80.1
 
Key Stats
NAV
22.02.2018
 EUR 10.76
Day Change -0.05%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYQNY641
Fund Size (Mil)
22.02.2018
 USD 64.65
Share Class Size (Mil)
22.02.2018
 EUR 1.83
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 Returns22.02.2018
YTD-0.37
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
SäilitamineMitte spetsiifiline
GrowthMitte spetsiifiline
TuluMitte spetsiifiline
HedgingMitte spetsiifiline
OtherMitte spetsiifiline
Portfolio Profile for  ACPI Horizon UCITS EUR Retl31.10.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks55.850.6455.22
Bonds31.090.0031.09
Cash4.673.301.38
Other12.310.0012.31
Top 5 Regions%
United States51.28
Eurozone26.45
Japan9.58
United Kingdom4.83
Europe - ex Euro4.42
Top 5 Sectors%
Healthcare16.14
Financial Services15.41
Technology15.15
Consumer Cyclical13.29
Energy9.93
Top 5 HoldingsSector%
US Treasury Note 1.25%5.67
Vulcan Value Equity USD5.30
Man GLG Jpn CoreAlpha Eq I H USD5.20
Rubrics Global Credit UCITS A4.71
HBM Healthcare Investments AG Ord4.25
ACPI Horizon UCITS EUR Retl