BPI Global Investment Fund Alternative Fund Iberian Equity Long Short R

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short R
Fund13.76.8-0.1-3.87.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/06/2020
 EUR 12.38
Day Change -0.82%
Morningstar Category™ Alt - Market Neutral - Equity
ISIN LU0784438805
Fund Size (Mil)
30/06/2020
 EUR 316.04
Share Class Size (Mil)
30/06/2020
 EUR 46.79
Max Initial Charge 3.00%
Ongoing Charge
19/02/2020
  2.12%
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)30/06/2020
YTD8.85
3 Years Annualised2.22
5 Years Annualised6.49
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 R30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.192.1752.02
Bond0.000.000.00
Property0.000.000.00
Cash47.980.0047.98
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Utilities24.94
Financial Services15.65
Industrials14.50
Consumer Cyclical12.60
Communication Services11.89
Top 5 HoldingsSector%
Spain (Kingdom of) 0%9.56
Spain (Kingdom of) 0%7.97
Portugal (Republic Of) 0%4.78
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical4.23
Red Electrica Corporacion SAUtilitiesUtilities3.04
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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