U Access (IRL) Trend Macro I GBP

Performance History31/01/2018
Growth of 1,000 (EUR)
U Access (IRL) Trend Macro I GBP
Fund----1.27.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
31/01/2018
 GBP 108.78
Day Change 2.57%
Morningstar Category™ Alt - Global Macro
ISIN IE00BD6S7S54
Fund Size (Mil)
16/01/2019
 USD 279.18
Share Class Size (Mil)
16/01/2019
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
09/11/2017
  2.06%
Investment Objective: U Access (IRL) Trend Macro I GBP
The investment objective of the Fund is to achieve a consistent, absolute return. The Fund seeks to achieve this by gaining global exposure through long and short investment in 3 asset classes: fixed income, currencies and equities (the "Asset Classes"). The Portfolio Manager seeks to identify and capitalize on investment opportunity trends (including growth, inflation, financial solvency and risk sentiment) in the Asset Classes in both developed and emerging markets.
Returns
Trailing Returns (GBP)31/01/2018
YTD7.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
09/07/2014
Inception Date
22/11/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
HFRU Macro EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  U Access (IRL) Trend Macro I GBP-
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
U Access (IRL) Trend Macro I GBP