SPS-Select Eq Long Sht UCITS I EUR Acc

Performance History30/04/2019
Growth of 1,000 (EUR)
SPS-Select Eq Long Sht UCITS I EUR Acc
Fund4.2-2.610.7-2.719.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/05/2019
 EUR 174.03
Day Change -0.26%
Morningstar Category™ Alt - Long/Short Equity - US
ISIN LU0669522319
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/05/2019
 EUR 28.28
Max Initial Charge 5.00%
Ongoing Charge
16/02/2018
  2.00%
Investment Objective: SPS-Select Eq Long Sht UCITS I EUR Acc
The investment objective of the Sub-Fund is to achieve maximum total return through investing primarily in publicly traded equity securities (or equity based derivatives) of United States issuers. The investment horizon is long term, though opportunistic shorter term investments are contemplated.
Returns
Trailing Returns (EUR)17/05/2019
YTD18.93
3 Years Annualised7.46
5 Years Annualised6.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
09/12/2011
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPS-Select Eq Long Sht UCITS I EUR Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
SPS-Select Eq Long Sht UCITS I EUR Acc
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)