Aperture Endeavour Equity Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.7 | 12.2 | -5.5 | 16.0 | 10.8 | |
+/-Cat | 13.1 | -5.9 | 3.8 | 3.3 | 2.7 | |
+/-B’mrk | 11.4 | -7.5 | 2.2 | 0.8 | 1.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 165.05 | |
Day Change | -0.98% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2000659305 | |
Fund Size (Mil) 25/04/2024 | USD 206.75 | |
Share Class Size (Mil) 25/04/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/03/2024 | 0.79% |
Investment Objective: Aperture Endeavour Equity Fund I USD Acc |
The objective of the Sub-fund is to generate returns in excess of the MSCI All Country World Hedged to USD Net Total Return Index by investing in an unconstrained portfolio consisting of long and short equity opportunities, over market cycles with a strong focus on capital preservation. The Sub-fund aims to achieve its investment objective by investing in liquid equity and equity-related instruments (including convertible bonds) primarily issued by mid-large capitalization companies globally located using an active extension approach to enhance potential returns without materially increasing the overall net exposure to the market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Tully 09/09/2019 | ||
Inception Date 09/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI 100% Hdg NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aperture Endeavour Equity Fund I USD Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
United States Treasury Bills 0% | 16.02 | |
United States Treasury Bills 0% | 15.88 | |
Microsoft Corp | Technology | 3.86 |
Amazon.com Inc | Consumer Cyclical | 3.34 |
Sony Group Corp ADR | Technology | 2.98 |
Increase Decrease New since last portfolio | ||
Aperture Endeavour Equity Fund I USD Acc |