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AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation
Fund--10.7-12.4-11.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 EUR 87.42
Day Change -0.67%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN IE00BZ2GWL52
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/11/2019
 EUR 0.47
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation
The investment objective of the Fund is to achieve attractive risk adjusted returns in all market environments. This is achieved through the implementation of a long short equity strategy, which is designed to keep a low correlation to the underlying equity markets and to also generate lower volatility, as a result of the low net exposure maintained to the underlying equity markets, and, in this way, generating attractive risk adjusted returns. The Investment Manager follows a bottom up fundamental approach and will simultaneously take long positions in undervalued equities and short positions in overvalued equities.
Returns
Trailing Returns (GBP)18/11/2019
YTD-12.69
3 Years Annualised-4.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
21/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation
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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