RV Europa Cap. Grande Blend

Winton European Equity Fund

Winton European Equity Fund Z EUR Accumulation | IE00BL25RX15

Winton Capital Management Ltd.

20 Sep, 2017
133,76
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Winton European Equity Fund I GBP Accumulation (IE00BQ1KPM70)0,03M GBP130,17 GBP0,40%0,00%5.419.034 GBP
Winton European Equity Fund N EUR Accumulation (IE00BL25RW08)4,70M EUR130,66 EUR0,00%0,00%20.000.000 EUR
Winton European Equity Fund Z EUR Accumulation (IE00BL25RX15)33,36M EUR133,76 EUR0,00%0,00%1.000.000 EUR

Estrategia

The investment objective of the Fund is to seek to achieve long term investment growth, with a view to outperform the MSCI Europe Index Net Dividend Reinvested (EUR) (the “MSCI Europe Index”) over a 5 year investment horizon. The MSCI Europe Index is an index of equities from the energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology, telecommunications services and utilities sectors in the following countries, as amended from time to time: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “European Developed Markets”).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,17%PERCENT
Success20,00%PERCENT

Gestores

David Harding


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,21%3,93%
201512,36%17,52%-1,96%-9,21%7,41%
20161,52%-6,90%-3,42%5,07%7,46%
20177,22%1,01%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 01, 2017) Aug 02, 2017
Prospectus (Jun 09, 2017) Jul 11, 2017