2Xideas Ucits - 2Xideas Library S USD

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
2Xideas Ucits - 2Xideas Library S USD
Fund----18.6
+/-Cat----6.3
+/-B’mrk----5.3
 
Key Stats
NAV
16/05/2019
 USD 106.80
Day Change 1.36%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1785301513
Fund Size (Mil)
16/05/2019
 USD 104.81
Share Class Size (Mil)
16/05/2019
 USD 52.86
Max Initial Charge -
Ongoing Charge
09/03/2018
  1.00%
Investment Objective: 2Xideas Ucits - 2Xideas Library S USD
-
Returns
Trailing Returns (GBP)16/05/2019
YTD18.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI ACWI 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  2Xideas Ucits - 2Xideas Library S USD30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.450.330.12
Other0.050.08-0.04
Top 5 Regions%
United States58.33
Europe - ex Euro13.34
Eurozone6.58
United Kingdom6.44
Japan5.01
Top 5 Sectors%
Technology23.02
Healthcare19.34
Consumer Cyclical15.46
Financial Services13.40
Industrials13.02
Top 5 HoldingsSector%
iShares Core MSCI World ETF USD Acc2.02
Hargreaves Lansdown PLCFinancial ServicesFinancial Services1.21
Microchip Technology IncTechnologyTechnology1.20
Aspen Technology IncTechnologyTechnology1.16
Cerner CorpTechnologyTechnology1.16
2Xideas Ucits - 2Xideas Library S USD
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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