Diversified Growth Company - Swiss Excellence Class A CHF

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company - Swiss Excellence Class A CHF
Fund---13.224.31.9
+/-Cat---6.7-1.7-2.9
+/-B’mrk---9.7-2.9-3.3
 
Key Stats
NAV
10/07/2020
 CHF 117.38
Day Change 0.56%
Morningstar Category™ Switzerland Equity
ISIN LU1479929470
Fund Size (Mil)
13/07/2020
 CHF 84.78
Share Class Size (Mil)
10/07/2020
 CHF 53.87
Max Initial Charge 3.00%
Ongoing Charge
09/02/2018
  1.63%
Investment Objective: Diversified Growth Company - Swiss Excellence Class A CHF
The investment objective of the Sub-Fund is to achieve performance in the US equity market in line with the S&P 500 index by investing mainly in US shares, certificates of shares and equity-like transferable securities.
Returns
Trailing Returns (GBP)10/07/2020
YTD2.43
3 Years Annualised3.50
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marie Fonta
01/01/2019
Inception Date
02/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SPI TR CHFMSCI Switzerland NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Diversified Growth Company - Swiss Excellence Class A CHF-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Diversified Growth Company - Swiss Excellence Class A CHF

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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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