20UGS (UCITS) FundsTop 25 Equity A USD

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) FundsTop 25 Equity A USD
Fund-2.919.620.4-5.215.6
+/-Cat-6.2-3.97.81.56.8
+/-B’mrk-7.7-8.68.6-2.25.6
 
Key Stats
NAV
12/04/2019
 USD 138.02
Day Change 0.57%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0928176105
Fund Size (Mil)
12/04/2019
 USD 34.05
Share Class Size (Mil)
12/04/2019
 USD 18.31
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 20UGS (UCITS) FundsTop 25 Equity A USD
The Top 25 Equity Sub-Fund (hereafter the “Sub-Fund”) will follow an equity strategy which consists in systematically picking the highest convictions from a set of best in class equity investment managers. The Sub-Fund will venture to achieve its objective by investing in a portfolio aiming to be composed of 25 equally-weighted equity names.
Returns
Trailing Returns (GBP)12/04/2019
YTD17.82
3 Years Annualised16.85
5 Years Annualised11.37
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
31/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) FundsTop 25 Equity A USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
20UGS (UCITS) FundsTop 25 Equity A USD

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