20UGS (UCITS) FundsTop 25 Equity P EUR

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) FundsTop 25 Equity P EUR
Key Stats
 EUR 127.65
Day Change 1.03%
Morningstar Category™ Other Equity
ISIN LU0928176444
Fund Size (Mil)
 USD 32.59
Share Class Size (Mil)
 EUR 0.68
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.
Trailing Returns (GBP)12/07/2019
3 Years Annualised14.36
5 Years Annualised6.19
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
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
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites