Provenance Luxury Brands Retail GBP |
Performance History | 31/01/2019 |
Growth of 1,000 (EUR) |
![]() | Fund | - | -1.3 | 11.8 | -12.8 | 7.4 |
![]() | +/-Cat | - | -3.3 | -0.1 | -3.9 | 0.4 |
![]() | +/-Idx | - | -7.0 | 6.1 | -9.8 | 0.7 |
Category: Sector Equity Consumer Goods & Services | ||||||
Benchmarks: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 14/02/2019 | GBP 110.64 | |
Day Change | 1.56% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | MT7000012910 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2017 | 8.70% |
Investment Objective: Provenance Luxury Brands Retail GBP |
"The objective of the Sub-Fund is to provide long term capital growth primarily by investing predominately in carefully selected Transferable Securities issued by companies operating in the luxury brands sector." |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/06/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
- | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Provenance Luxury Brands Retail GBP | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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Provenance Luxury Brands Retail GBP |