Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

Provenance Luxury Brands Retail GBP

Performance History30/09/2019
Growth of 1,000 (EUR)
Provenance Luxury Brands Retail GBP
Key Stats
 GBP 111.60
Day Change 0.53%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN MT7000012910
Fund Size (Mil)
Share Class Size (Mil)
Max Initial Charge -
Ongoing Charge
Investment Objective: Provenance Luxury Brands Retail GBP
"The objective of the Sub-Fund is to provide long term capital growth primarily by investing predominately in carefully selected Transferable Securities issued by companies operating in the luxury brands sector."
Trailing Returns (EUR)10/10/2019
3 Years Annualised5.16
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
Fund BenchmarkMorningstar Benchmark
-Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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  Provenance Luxury Brands Retail GBP-
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
Provenance Luxury Brands Retail GBP
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)