Apsley Fund ICAV - Optima Lloyd George Asia Fund Class H Shares (USD)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.8 | -5.3 | -2.3 | -8.2 | 7.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | USD 110.01 | |
Day Change | -1.29% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | IE00BJCWXW92 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 19/04/2024 | USD 14.57 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2019 | 2.40% |
Investment Objective: Apsley Fund ICAV - Optima Lloyd George Asia Fund Class H Shares (USD) |
The objective of the Fund is to generate positive returns over the medium term by investing in Asian equities while seeking to reduce volatility through selective hedging. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robert George 03/05/2019 | ||
Inception Date 03/05/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia ex-Japan GR GBP | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Apsley Fund ICAV - Optima Lloyd George Asia Fund Class H Shares (USD) | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Apsley Fund ICAV - Optima Lloyd George Asia Fund Class H Shares (USD) |