THEAM Quant - Equity Eurozone Income Defensive J GBP H DisRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.9 | 17.4 | -8.5 | 14.0 | 5.4 | |
+/-Cat | -24.5 | 8.6 | 1.5 | 8.0 | 3.5 | |
+/-B’mrk | -25.2 | 9.4 | 0.8 | 4.8 | 3.3 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 13/05/2024 | GBP 74.22 | |
Day Change | 0.24% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | - | |
ISIN | LU1542716193 | |
Fund Size (Mil) 14/05/2024 | EUR 70.39 | |
Share Class Size (Mil) 14/05/2024 | GBP 0.44 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.53% |
Investment Objective: THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis |
The objective of the Sub-fund is to provide income and capital growth (i) by being exposed to a basket of high-dividend equities from the European Economic and Monetary Union of the European Union (the Eurozone) while taking into account Environmental, Social and Governance (ESG) criteria and (ii) by implementing a systematic options strategy which aims at generating additional income and reducing risk by minimizing volatility in the Subfund. The Sub-fund does not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Marie Barberot 26/04/2018 | ||
Maxime Panel 26/04/2018 | ||
Inception Date 26/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis | - |
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