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MGI DAM Multi Manager Glbl Eq M-5$ Acc

Performance History30/04/2016
Growth of 1,000 (EUR)
MGI DAM Multi Manager Glbl Eq M-5$ Acc
Fund12.720.317.88.739.7
+/-Cat0.42.82.6-0.2-
+/-Idx-1.72.8-0.8-0.1-
 
Key Stats
NAV
16/05/2016
 USD 195.20
Day Change -11.73%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B6Z5SN00
Fund Size (Mil)
23/05/2016
 USD 0.00
Share Class Size (Mil)
13/05/2016
 USD 0.77
Max Initial Charge -
Ongoing Charge
17/02/2015
  1.02%
Investment Objective: MGI DAM Multi Manager Glbl Eq M-5$ Acc
The investment objective of the Sub-Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equity securities. The Sub-Fund may use socially responsible investment criteria to include or exclude certain investments. The Sub-Fund may also invest through the use of financial derivative instruments.
Returns
Trailing Returns (EUR)16/05/2016
YTD25.01
3 Years Annualised18.92
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/11/2011
Inception Date
22/11/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI ACWI NR 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  MGI DAM Multi Manager Glbl Eq M-5$ Acc-
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
MGI DAM Multi Manager Glbl Eq M-5$ Acc
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)