U Access (IRL) Nexthera UCITS D GBP Cap

Performance History30/04/2019
Growth of 1,000 (EUR)
U Access (IRL) Nexthera UCITS D GBP Cap
Fund----18.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
22/05/2019
 GBP 82.74
Day Change -1.54%
Morningstar Category™ Alt - Long/Short Equity - Global
ISIN IE00BF2MLY96
Fund Size (Mil)
22/05/2019
 USD 89.45
Share Class Size (Mil)
22/05/2019
 GBP 0.13
Max Initial Charge -
Ongoing Charge
19/02/2019
  2.48%
Investment Objective: U Access (IRL) Nexthera UCITS D GBP Cap
The assets of each Fund will be invested separately in accordance with the investment objectives and policies of such Fund. The specific investment objective and policies of each Fund will be set out in the relevant Supplement and will be formulated by the Directors at the time of creation of the relevant Fund. In the absence of unforeseen circumstances and solely where it is intended that Shares of a Fund will be admitted to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange, the investment objective and policies of such Fund will be adhered to for a minimum of three years following admission of the Shares to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange.
Returns
Trailing Returns (EUR)22/05/2019
YTD13.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
02/05/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  U Access (IRL) Nexthera UCITS D GBP Cap-
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
U Access (IRL) Nexthera UCITS D GBP Cap
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)