Provenance Luxury Brands Retail GBP

Performance History31/01/2019
Growth of 1,000 (EUR)
Provenance Luxury Brands Retail GBP
Fund--1.311.8-12.87.4
+/-Cat--3.3-0.1-3.90.4
+/-Idx--7.06.1-9.80.7
 
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
Trailing Returns (GBP)14/02/2019
YTD10.73
3 Years Annualised7.22
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/06/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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  Provenance Luxury Brands Retail GBP-
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
Provenance Luxury Brands Retail GBP