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
Fund-13.913.833.3-12.922.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/07/2019
 EUR 127.65
Day Change 1.03%
Morningstar Category™ Other Equity
ISIN LU0928176444
Fund Size (Mil)
12/07/2019
 USD 32.59
Share Class Size (Mil)
12/07/2019
 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.
Returns
Trailing Returns (GBP)12/07/2019
YTD25.30
3 Years Annualised14.36
5 Years Annualised6.19
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
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)

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