Ulysses LT Funds European General A EUR (FUND:BYX9034) - Fund price - Overview


Fund Report

Ulysses - L.T. Funds European General A EUR

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date20/12/1998
NAV 21/03/2019EUR 294.62
Day Change-0.01%
12 Month Yield0.00%
ISINLU0207025593
SEDOLBYX9034
Dividend Frequency-
Net Assets (mil) 31/03/2018430.53 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund8.6312.368.6013.53-18.6510.39
Category5.1815.660.5313.77-15.5310.51
Benchmark6.848.222.5810.24-10.5710.60
  • Fund: Ulysses - L.T. Funds European General A EUR
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 21/03/2019
FundCatBmark
YTD14.0312.3711.87
3 Years Annualised5.704.256.48
5 Years Annualised6.054.515.51
10 Years Annualised13.3711.2210.96

Morningstar SRRI

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

Investment Objective

The sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund. The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO. The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAir Liquide SA Basic Materials8.11
IncreaseTeleperformance SE Industrials7.02
MTU Aero Engines AG Industrials6.35
DecreaseCarlsberg A/S A Consumer Defensive6.18
IncreaseValeo SA Consumer Cyclical5.61
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.760.000.76
Other1.051.66-0.61
Top Stock Regions
Region%
Eurozone76.61
Europe - ex Euro19.08
United States3.29
United Kingdom1.02
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials39.26
Basic Materials19.68
Consumer Cyclical16.44
Consumer Defensive13.10
Financial Services5.16
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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