20UGS (UCITS) FundsTop 25 Equity A EUR

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) FundsTop 25 Equity A EUR
Fund-7.1-13.514.134.1-6.1
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Key Stats
NAV
07/12/2018
 EUR 108.53
Day Change -3.57%
Morningstar Category™ Other Equity
ISIN LU0928176360
Fund Size (Mil)
07/12/2018
 USD 21.54
Share Class Size (Mil)
07/12/2018
 EUR 1.64
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 20UGS (UCITS) FundsTop 25 Equity A EUR
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)07/12/2018
YTD-9.14
3 Years Annualised10.81
5 Years Annualised2.22
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 Benchmarked-
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 EUR-
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 EUR