Pentaris Bares US Equity F USD Dis

Performance History28/02/2019
Growth of 1,000 (EUR)
Pentaris Bares US Equity F USD Dis
Key Stats
 USD 153.55
Day Change 1.48%
Morningstar Category™ US Large-Cap Blend Equity
Fund Size (Mil)
 USD 519.23
Share Class Size (Mil)
 USD 519.23
Max Initial Charge -
Ongoing Charge
Investment Objective: Pentaris Bares US Equity F USD Dis
The investment objective of the Fund is to deliver absolute long-term investment returns. There is, however, no guarantee that the Fund will achieve its investment objective nor that in any time period, particularly in the short term, the Fund’s portfolio will achieve any particular level of return and investors should be aware that the value of Shares may fall as well rise.
Trailing Returns (EUR)28/02/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Manager Name
Start Date
Inception Date
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedRussell 1000 TR USD
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  Pentaris Bares US Equity F USD Dis-
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
Pentaris Bares US Equity F USD Dis
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(