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Prescient Global Positive Return B

Performance History31/08/2017
Growth of 1,000 (EUR)
Prescient Global Positive Return B
Fund8.52.4-1.4-3.01.6
+/-Cat5.4-2.9-2.2-4.90.6
+/-Idx2.2-10.7-4.7-8.50.7
 
Key Stats
NAV
22/09/2017
 EUR 0.70
Day Change 0.00%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN IE00BW0DJ832
Fund Size (Mil)
21/09/2017
 EUR 11.97
Share Class Size (Mil)
21/09/2017
 EUR 2.65
Max Initial Charge 5.82%
Ongoing Charge
17/02/2017
  1.40%
Investment Objective: Prescient Global Positive Return B
The fund aims to gain broad exposure to global markets, including equity, interest bearing, currency and real estate securities, driven by asset class valuations across markets. The prescient Global cautious fund will aim to minimise volatility in the individual equity markets in which it invests by utilising investment strategies to protect against downside. This will result in the fund holding a more moderate allocation to equities over time.
Returns
Trailing Returns22/09/2017
YTD2.03
3 Years Annualised-0.61
5 Years Annualised1.24
10 Years Annualised0.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Toms
30/08/2007
Inception Date
25/07/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
EU Harmonised CPI +1Cat 75%Barclays EurAgg TR&25%FTSE Wld TR
Portfolio Profile for  Prescient Global Positive Return B30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks4.620.064.56
Bonds9.240.298.95
Cash282.99196.7086.29
Other0.300.100.20
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States28.04
Africa27.23
United Kingdom17.28
Eurozone16.37
Asia - Developed5.08
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Prescient Global Income Provider C11.33
Investec Bk 3.875%3.67
Barclays Bk3.14
Spx Us 09/15/17 C24000.88
Spx Us 09/15/17 P24000.41
Prescient Global Positive Return B