Leland Thomson Reuters Priv Eq Idx I USD

Performance History31/05/2019
Growth of 1,000 (EUR)
Leland Thomson Reuters Priv Eq Idx I USD
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
18/06/2019
 USD 13.29
Day Change 2.10%
Morningstar Category™ Sector Equity Private Equity
ISIN IE00BDB47332
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/06/2019
 USD 13.71
Max Initial Charge -
Ongoing Charge
19/04/2018
  2.80%
Investment Objective: Leland Thomson Reuters Priv Eq Idx I USD
The investment objective of the Fund is to seek to provide investors with a return over the medium to long term which replicates an exposure to the performance of US private equity-backed companies.
Returns
Trailing Returns (EUR)18/06/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Armstrong
10/01/2017
Neil Peplinski
10/01/2017
Click here to see others
Inception Date
10/01/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Thomson Reuters Private Equity BuyoutRed Rocks Gbl Listed Private Eqty 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  Leland Thomson Reuters Priv Eq Idx I USD-
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
Leland Thomson Reuters Priv Eq Idx I USD
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)