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ACPI Horizon UCITS USD Inst +

Performance History31.10.2017
Growth of 1,000 (EUR)
ACPI Horizon UCITS USD Inst +
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
02.11.2017
 USD 10.18
Day Change -0.49%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYX19M21
Fund Size (Mil)
02.11.2017
 USD 60.15
Share Class Size (Mil)
02.11.2017
 USD 8.40
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: ACPI Horizon UCITS USD Inst +
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
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26.05.2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
USD Libor 1 Year + 3%MSCI World NR USD
Portfolio Profile for  ACPI Horizon UCITS USD Inst +31.07.2017
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 USD Inst +