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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc
Fund-2.720.130.91.37.7
+/-Cat-13.115.931.1-0.63.4
+/-B’mrk-15.00.538.6-13.9-1.4
 
Key Stats
NAV
19/04/2024
 USD 153.21
Day Change -0.07%
Morningstar Category™ Long/Short Equity - Global
ISIN LU1683353343
Fund Size (Mil)
18/04/2024
 USD 55.85
Share Class Size (Mil)
19/04/2024
 USD 51.97
Max Initial Charge -
Ongoing Charge
04/01/2023
  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 achieve maximum total return through investing primarily in publicly traded equity securities (or equity based derivatives) of United States issuers. The investment horizon is long term, though opportunistic shorter term investments, as discussed below, are contemplated.
Returns
Trailing Returns (GBP)19/04/2024
YTD8.92
3 Years Annualised16.15
5 Years Annualised11.10
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
MSCI World NR EURMorningstar Gbl TME 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 Acc-
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
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)
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