ACPI Horizon UCITS USD Inst +

Performance History31.05.2018
Growth of 1,000 (EUR)
ACPI Horizon UCITS USD Inst +
Fund----4.7
+/-Cat----2.5
+/-Idx----1.3
 
Key Stats
NAV
21.06.2018
 USD 10.41
Day Change -0.40%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYX19M21
Fund Size (Mil)
21.06.2018
 USD 64.24
Share Class Size (Mil)
21.06.2018
 USD 8.57
Max Initial Charge -
Ongoing Charge
13.02.2018
  0.66%
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 Returns21.06.2018
YTD5.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
26.05.2017
Advertisement
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 USD Inst +28.02.2018
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 USD Inst +