Provenance Luxury Brands Retail USD

Performance History31/01/2019
Growth of 1,000 (EUR)
Provenance Luxury Brands Retail USD
Fund--1.411.5-12.77.7
+/-Cat--3.5-0.4-3.90.8
+/-Idx--7.15.7-9.81.1
 
Key Stats
NAV
14/02/2019
 USD 91.30
Day Change 1.24%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN MT7000012936
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
22/02/2017
  8.43%
Investment Objective: Provenance Luxury Brands Retail USD
"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
YTD11.82
3 Years Annualised7.31
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 USD-
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 USD