Alatus UCITS Inflection Long Only P EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 19.5 | -17.2 | 17.4 | 5.2 | |
+/-Cat | 7.6 | 4.2 | -8.9 | 5.9 | -0.5 | |
+/-B’mrk | 9.3 | 1.8 | -12.6 | 4.3 | -1.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 168.38 | |
Day Change | -1.03% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU1063489287 | |
Fund Size (Mil) 17/04/2024 | EUR 341.81 | |
Share Class Size (Mil) 17/04/2024 | EUR 28.20 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 2.37% |
Investment Objective: Alatus UCITS Inflection Long Only P EUR |
The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 04/11/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alatus UCITS Inflection Long Only P EUR | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Alatus UCITS Inflection Long Only P EUR |