StocksPLUS™ Fund E EUR (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 17.9 | -20.7 | 19.3 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 18.21 | |
Day Change | -0.07% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BKRC1166 | |
Fund Size (Mil) 30/04/2024 | USD 2318.66 | |
Share Class Size (Mil) 30/04/2024 | EUR 54.52 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.45% |
Investment Objective: StocksPLUS™ Fund E EUR (Hedged) Accumulation |
The investment objective of the Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryan Tsu 30/07/2018 | ||
Jing Yang 30/07/2018 | ||
Inception Date 02/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for StocksPLUS™ Fund E EUR (Hedged) Accumulation | 31/12/2023 |
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Top 5 Holdings | Sector | % |
E-mini S&P 500 Future Mar 24 | 28.08 | |
SPTR TRS EQUITY FEDL01+29 RBC | 12.67 | |
SPTR TRS EQUITY FEDL01+40 FAR | 11.21 | |
PIMCO US Dollar S/T Fl NAV Z USD... | 9.13 | |
SPTR TRS EQUITY FEDL01+43 JPM | 7.40 | |
Increase Decrease New since last portfolio | ||
StocksPLUS™ Fund E EUR (Hedged) Accumulation |