Cooper Creek Ptnrs NA L/S Eq GBP InsPld |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 10.9 | 5.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | -11.4 | -3.6 | |
Category: Long/Short Equity - US | ||||||
Benchmarks: Morningstar US TME NR USD |
Key Stats | ||
NAV 23/05/2024 | GBP 132.83 | |
Day Change | -0.19% | |
Morningstar Category™ | Long/Short Equity - US | |
ISIN | IE00BG08P774 | |
Fund Size (Mil) 23/05/2024 | USD 672.08 | |
Share Class Size (Mil) 23/05/2024 | GBP 14.23 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.75% |
Investment Objective: Cooper Creek Ptnrs NA L/S Eq GBP InsPld |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2018 | ||
Inception Date 18/07/2022 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Cooper Creek Ptnrs NA L/S Eq GBP InsPld | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Cooper Creek Ptnrs NA L/S Eq GBP InsPld |