Amundi Tiedemann Arbitrage Strat A USD
Pricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
-
NAV
$130.42
Ongoing charge
2.42%
Latest actual NAV date
10-05-2024
ISIN
IE00B8HSRJ09
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/11/2021 | % of assets |
---|---|
Kansas City Southern | 5.61 |
IHS Markit Ltd | 4.96 |
Xilinx IncCFD | 3.31 |
Advanced Micro Devices Inc | 2.70 |
Zendesk Inc | 2.58 |
Intertrust NV | 2.05 |
Xilinx Inc | 2.01 |
United States Treasury Bills 0% | 2.00 |
Siltronic AG | 1.93 |
Shaw Communications Inc Class B | 1.92 |
Investment objective
The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the SubFund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the “Trading Strategy”) and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager (the “Cash Allocation Process”).
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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