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Provenance Luxury Brands Retail EUR

Performance History30/09/2019
Growth of 1,000 (EUR)
Provenance Luxury Brands Retail EUR
Fund--1.012.0-13.314.1
+/-Cat--3.00.1-4.4-7.9
+/-Idx--6.76.3-10.3-10.9
 
Key Stats
NAV
10/10/2019
 EUR 90.54
Day Change 0.83%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN MT7000012928
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
22/02/2017
  8.42%
Investment Objective: Provenance Luxury Brands Retail EUR
"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."
Returns
Trailing Returns (EUR)10/10/2019
YTD12.38
3 Years Annualised5.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/06/2015
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Benchmarks
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 EUR-
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 EUR
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)