Prescient SP Eurozone Equity

The objective of the Eurozone Equity Fund is to outperform the FTSE World Eurobloc Index. The Fund aims to achieve above average returns by actively identifying companies that are well positioned in their investment cycle and that have a competitive market advantage. Stocks selected are generally high quality, large capitalisation stocks, which give a representation of the major sectors within the Eurozone market.

Key stats

Management firm  AIB Investment Managers Limited
Domicile  Ireland
Global Branding Name  AIB
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €410,000
Launch Date  2007-08-31
Obsolete Date  2014-05-30
ISIN  IE0094H50476
Manager 1 Name  James Leen
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  FTSE World Eurobloc TR EUR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.67%
Return - 2 Months  0.78 %
Return - 3 Months  5.62%
Return - 6 Months  5.89 %
Return - 9 months  17.54 %
Return - 12 Months  23.50%
Annualized return 24 months  22.02 %
Annualized return 36 months  7.72 %
Annualized return 48 months  8.82 %
Annualized return 60 months  12.00 %
Annualized return since Inception  -0.47%
Return YTD  3.19%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %

Contact

Contact Address  AIB Investment House
Contact Address 2  Percy Place
Contact country  Ireland
Fund Admin Group  AIB Investment Managers Limited
Web Address  www.aibim.ie

Price

Last Price Date  2014-04-30
Pre-tax nav  1.44
Price change  €0.02
Price change (percentage)  1.67 %

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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