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ACPI Select UCITS Funds PLC - ACPI Horizon UCITS Fund

ACPHUUI:ID
10.0475
USD
0.0086
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.7021 - 10.0561
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10.0561
52Wk Range
9.7021 - 10.0561
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
10.0475
Total Assets (m USD) (on 06/15/2018)
64.683
Inception Date
01/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO PABST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 2.25 m 6.13
400.00 k 1.76 m 4.79
10.15 k 1.40 m 3.82
7.30 k 1.03 m 2.79
72.60 k 1.01 m 2.74
24.00 k 831.57 k 2.26
21.30 k 818.99 k 2.23
800.00 812.16 k 2.21
3.41 k 780.41 k 2.12
87.50 k 774.60 k 2.11
Profile
ACPI Select Unit Trust - Horizon UCITS Fund is an open-ended investment Fund incorporated in Ireland. The investment objective of the Fund is to achieve above average investment returns over the business cycle with an acceptable level of risk. The fund invests in different asset classes, such as equities, bonds, currencies and other eligible funds.
Address
ACPI Investments Ltd
Pegasus House 37-43
Sackville Street
London W1S 3EQ
United Kingdom
Phone
Tel.: 44-20-3697-9500