Cooper Creek Ptnrs NA L/S EqGBPInstlAPld |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 11.5 | 5.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | -10.8 | -3.4 | |
Category: Long/Short Equity - US | ||||||
Benchmarks: Morningstar US TME NR USD |
Key Stats | ||
NAV 16/05/2024 | GBP 134.01 | |
Day Change | 0.77% | |
Morningstar Category™ | Long/Short Equity - US | |
ISIN | IE00BNHQBV96 | |
Fund Size (Mil) 16/05/2024 | USD 671.66 | |
Share Class Size (Mil) 16/05/2024 | GBP 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.24% |
Investment Objective: Cooper Creek Ptnrs NA L/S EqGBPInstlAPld |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2018 | ||
Inception Date 13/05/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cooper Creek Ptnrs NA L/S EqGBPInstlAPld | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Cooper Creek Ptnrs NA L/S EqGBPInstlAPld |