MW TOPS UCITS D GBP (FUND:B44RGX9) - Overview

Fund Report

Marshall Wace TOPS UCITS Fund D GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager Name-
Inception Date08/11/2011
NAV 29/11/2016GBP 155.96
Day Change0.60%
12 Month Yield0.00%
ISINIE00B44RGX92
SEDOLB44RGX9
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.65%
AMC2.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.1516.177.1310.180.77
  • Fund: Marshall Wace TOPS UCITS Fund D GBP
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/11/2016
Fund
YTD0.77
3 Years Annualised6.87
5 Years Annualised9.30
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The overall investment objective of the MW Developed Europe TOPS Fund (the ”Fund”) is to seek to provide consistent absolute returns primarily through investing in equities of companies incorporated in, or whose principal activities are in, Europe. The Fund aims to achieve this by capturing the alpha residing in the stock ideas of contributors within the wider broker community throughout developed Europe. The MW Developed Europe TOPS Fund aims to generate an annualised return (after payment of fees and expenses) of 10-15% with a volatility target of 6-8%

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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