Oros Patrimonial Neo Tech B USD Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
Oros Patrimonial Neo Tech B USD Acc
Fund----3.5
+/-Cat----0.3
+/-Idx-----8.9
 
Key Stats
NAV
05/12/2018
 USD 994.88
Day Change -2.24%
Morningstar Category™ Sector Equity Technology
ISIN BSP738001150
Fund Size (Mil)
17/11/2017
 USD 9.10
Share Class Size (Mil)
05/12/2018
 USD 10.85
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: Oros Patrimonial Neo Tech B USD Acc
The investment objective of the Fund is to invest equities without geographical limitation. Selected companies are key players in industrial inovation and development of paradigm breaking technologies
Returns
Trailing Returns (GBP)05/12/2018
YTD0.91
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Elina Theresine
31/07/2017
Inception Date
31/07/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-MSCI World/Information Tech NR 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  Oros Patrimonial Neo Tech B USD Acc-
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
Oros Patrimonial Neo Tech B USD Acc