MGI DAM Multi Manager Glbl Eq M-5$ Acc

Performance History30/04/2016
Growth of 1,000 (EUR)
MGI DAM Multi Manager Glbl Eq M-5$ Acc
Fund12.720.317.88.739.7
+/-Cat0.42.82.6-0.2-
+/-Idx-1.4-0.9-1.7-1.8-
 
Key Stats
NAV
16/05/2016
 USD 195.20
Day Change -11.73%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B6Z5SN00
Fund Size (Mil)
23/05/2016
 USD 0.00
Share Class Size (Mil)
13/05/2016
 USD 0.77
Max Initial Charge -
Ongoing Charge
17/02/2015
  1.02%
Investment Objective: MGI DAM Multi Manager Glbl Eq M-5$ Acc
The investment objective of the Sub-Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equity securities. The Sub-Fund may use socially responsible investment criteria to include or exclude certain investments. The Sub-Fund may also invest through the use of financial derivative instruments.
Returns
Trailing Returns (GBP)16/05/2016
YTD25.01
3 Years Annualised18.92
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/11/2011
Inception Date
22/11/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MGI DAM Multi Manager Glbl Eq M-5$ Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
MGI DAM Multi Manager Glbl Eq M-5$ Acc