PrivilEdge Moneta Best of France M EUR Inc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
PrivilEdge Moneta Best of France M EUR Inc
Fund-----2.9
+/-Cat----11.9
+/-B’mrk----14.1
 
Key Stats
NAV
19/11/2020
 EUR 10.87
Day Change -0.14%
Morningstar Category™ France Equity
ISIN LU1725402017
Fund Size (Mil)
19/11/2020
 EUR 84.42
Share Class Size (Mil)
19/11/2020
 EUR 0.22
Max Initial Charge -
Ongoing Charge
30/10/2020
  1.74%
Investment Objective: PrivilEdge Moneta Best of France M EUR Inc
The Sub-Fund’s objective is to seek long term capital appreciation and outperform the SBF 120 Net Total Return Index (“the Benchmark”) by primarily investing in equity or equity-related securities of companies having their registered office or carrying out their primary economic activity in France. At least 75% of the Sub-Fund’s net assets are exposed to equity of corporate issuers having their registered office in the EEA. In selecting investments, the Investment Manager look for valuation anomalies of stocks which can potentially reveal the highest quality companies within the target markets.
Returns
Trailing Returns (GBP)19/11/2020
YTD13.66
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
05/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SBF 120 Net TR EUREuronext Paris CAC 40 NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PrivilEdge Moneta Best of France M EUR Inc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.480.0095.48
Bond0.000.000.00
Property0.000.000.00
Cash4.520.004.52
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services22.42
Utilities17.29
Industrials15.28
Technology13.00
Communication Services11.88
Top 5 HoldingsSector%
Vivendi SACommunication ServicesCommunication Services7.76
Sanofi SAHealthcareHealthcare6.96
FFP SAFinancial ServicesFinancial Services5.71
BNP ParibasFinancial ServicesFinancial Services5.46
EDP Renovaveis SAUtilitiesUtilities5.36
PrivilEdge Moneta Best of France M EUR Inc

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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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