By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

ACPI Horizon UCITS USD Inst +

Performance History31.08.2017
Growth of 1,000 (EUR)
ACPI Horizon UCITS USD Inst +
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
19.09.2017
 USD 10.04
Day Change -0.15%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYX19M21
Fund Size (Mil)
19.09.2017
 USD 57.14
Share Class Size (Mil)
19.09.2017
  6.33
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 Returns19.09.2017
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26.05.2017
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
USD Libor 1 Year + 3%MSCI World NR USD
Portfolio Profile for  ACPI Horizon UCITS USD Inst +31.05.2017
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 USD Inst +