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 | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/06/2015 | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| - | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Provenance Luxury Brands Retail GBP | - |
| |||||||||||||||||||||||||||||||||||
| |||||||||
| Top 5 Holdings | Sector | % |
| No Data Available | ||
 | ||
 Increase  Decrease  New since last portfolio | ||
| Provenance Luxury Brands Retail GBP | ||
Cookie Consent