20UGS (UCITS) FundsTop 25 Equity P EUR

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) FundsTop 25 Equity P EUR
Fund-13.913.833.3-12.94.9
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Key Stats
NAV
08/02/2019
 EUR 111.55
Day Change -0.60%
Morningstar Category™ Other Equity
ISIN LU0928176444
Fund Size (Mil)
08/02/2019
 USD 22.37
Share Class Size (Mil)
08/02/2019
 EUR 0.67
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 20UGS (UCITS) FundsTop 25 Equity P 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)08/02/2019
YTD6.97
3 Years Annualised14.98
5 Years Annualised3.57
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 P 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 P EUR