Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc
Fund--3.61.8-2.720.1
+/-Cat-0.1-0.5-13.115.9
+/-B’mrk-0.2-19.9-15.40.5
 
Key Stats
NAV
19/01/2022
 USD 122.53
Day Change -0.39%
Morningstar Category™ Long/Short Equity - Global
ISIN LU1683353343
Fund Size (Mil)
18/01/2022
 USD 47.68
Share Class Size (Mil)
19/01/2022
 USD 46.15
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.25%
Investment Objective: Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc
The investment objective of the Sub-Fund is to produce long term capital appreciation. The Sub-Fund’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance. No assurance is given that the investment objective will be met.
Returns
Trailing Returns (GBP)19/01/2022
YTD5.39
3 Years Annualised7.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Hart
28/11/2017
Joshua Jones
28/11/2017
Inception Date
28/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.8444.7750.07
Bond0.000.000.00
Property0.000.000.00
Cash23.680.0023.68
Other43.6917.4426.25
Top 5 Regions%
United States40.41
Eurozone18.36
Japan11.51
Asia - Developed9.06
Europe - ex Euro7.86
Top 5 Sectors%
Technology17.27
Industrials16.91
Financial Services13.38
Consumer Cyclical11.84
Basic Materials10.97
Top 5 HoldingsSector%
Volvo AB BIndustrialsIndustrials2.02
Sanofi SAHealthcareHealthcare2.00
Everest Re Group LtdFinancial ServicesFinancial Services1.94
SK Telecom Co LtdCommunication ServicesCommunication Services1.86
Wells Fargo & CoFinancial ServicesFinancial Services1.68
Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc

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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)