Appian Value EUR

Performance History30/04/2019
Growth of 1,000 (EUR)
Appian Value EUR
Fund5.90.52.4-3.49.3
+/-Cat3.9-1.7-2.75.20.8
+/-Idx0.3-7.2-2.4-1.7-1.0
 
Key Stats
NAV
30/04/2019
 EUR 151.58
Day Change 0.00%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN QS0002117HY1
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge 1.50%
Ongoing Charge
-
  -%
Investment Objective: Appian Value EUR
-
Returns
Trailing Returns (EUR)30/04/2019
YTD9.33
3 Years Annualised3.57
5 Years Annualised4.57
10 Years Annualised5.55
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
10/11/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays EurAgg TR&50%FTSE Wld TR
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  Appian Value EUR-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Appian Value EUR
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(https://www.morningstar.com/research/signature)