GDP Sungear Tactical Alloc 300 I EUR

The fund’s objective is to offer positive performances in medium/long term, under any market condition. The strategy of the compartment aims to deliver to investors a yearly performance above JPM Cash Euro 3m plus 300 basis points.
The compartment will invest in stocks or stock-equivalent instruments listed on worldwide stock markets; it may also invest up to 100% of its net assets, in bonds or bond equivalent instruments, issued by States, supranational institutions or private companies. The portfolio may also be invested, up to 10% of the net assets, in units of open-ended undertakings for collective investment.

Key stats

Management firm  GDP SUNGEAR SICAV
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2006-11-20
Obsolete Date  2011-09-22
ISIN  LU0270653685
Manager 1 Name  Dario Negri
Fund Strategy  EUR Flexible Allocation
Benchmark  JPM EUR 3 Mon TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  1.33%
Return - 2 Months  -0.42 %
Return - 3 Months  -1.62%
Return - 6 Months  -2.47 %
Return - 9 months  -6.10 %
Return - 12 Months  -5.52%
Annualized return 24 months  -0.51 %
Annualized return 36 months  1.17 %
Annualized return 48 months  -2.95 %
Annualized return 60 months  -0.71 %
Return 120 months  0.00 %
Annualized return since Inception  2.51%
Return YTD  -2.91%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact Address  5 Allée Scheffer
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  GDP SUNGEAR SICAV
Web Address  www.sungearsicav.com
Phone  +39.02.771951

Price

Last Price Date  2011-07-27
Pre-tax nav  93.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.06
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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