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BPI Global Investment Fund Alternative Fund Iberian Equity Long Short R

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short R
Fund0.813.76.8-0.1-1.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/11/2019
 EUR 12.21
Day Change 0.06%
Morningstar Category™ Alt - Long/Short Equity - Other
ISIN LU0784438805
Fund Size (Mil)
20/11/2019
 EUR 346.98
Share Class Size (Mil)
20/11/2019
 EUR 52.79
Max Initial Charge 3.00%
Ongoing Charge
05/07/2019
  2.06%
Investment Objective: BPI Global Investment Fund Alternative Fund Iberian Equity Long Short R
The first and main strategy consists of offering its participants access to a portfolio composed of Iberian shares (shares emitted by companies with offices in Portugal and Spain or whose shares and similar securities - namely bonds with share subscription rights, bonds convertible into shares, warrants or any other type of securities which confirms the right for share subscription, to be convertible into shares or have the remuneration indexed to shares - are listed on the Portuguese or Spanish stock exchange) whose performance is related with the relative performance of these shares and not with the absolute performance of the markets in which they are inserted.
Returns
Trailing Returns (GBP)20/11/2019
YTD-2.55
3 Years Annualised1.18
5 Years Annualised3.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paulo Oliveira
26/03/2013
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
HFRXEHE EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BPI Global Investment Fund Alternative Fund Iberian Equity Long Short R30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.201.5558.66
Bond12.460.0012.46
Property0.000.000.00
Cash28.880.0028.88
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone98.70
United Kingdom1.30
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.82
Utilities19.73
Industrials16.39
Consumer Cyclical10.13
Consumer Defensive6.69
Top 5 HoldingsSector%
Spain (Kingdom of) 0%6.93
Spain (Kingdom of) 0%5.53
Iberdrola SAUtilitiesUtilities4.59
Ferrovial SAIndustrialsIndustrials4.47
Banco Santander SAFinancial ServicesFinancial Services4.23
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short R
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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