Allard Asia UCITS A USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 1.1 | 0.8 | 9.2 | -4.0 | 0.7 | |
+/-Cat | -15.1 | -2.7 | 25.1 | -2.1 | -3.9 | |
+/-Idx | -13.0 | -2.6 | 21.9 | -7.4 | -4.0 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 12/04/2024 | USD 106.50 | |
Day Change | -0.05% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BF2C5589 | |
Fund Size (Mil) 29/01/2021 | USD 12.33 | |
Share Class Size (Mil) 31/12/2020 | USD 11.16 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2021 | 1.55% |
Investment Objective: Allard Asia UCITS A USD Acc |
The investment objective of the Fund is to achieve capital appreciation and an absolute return rather than a relative return over the long term. There is 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 as rise. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wayne Peters 03/04/2018 | ||
Inception Date 03/04/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allard Asia UCITS A USD Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Allard Asia UCITS A USD Acc |