Polaris GEO Equity Global I

The sub-fund invests its assets in financial derivative instruments and in listed stock financial instruments included in the MSCI AC World Index (MXWD); in listed stock financial instruments of countries included in the above mentioned index but not comprised in the index, limited to 10% of total assets For liquidity or collateral reasons the sub-fund may invest in fixed income and money market instruments included in the Merrill Lynch Pan-Europe Government Index (W0GE), excluding those permitting purchase or conversion into shares and other securities representing risk capital (equity related securities) or fixed income and money market instruments not included in the indices listed above may be purchased provided they are issued or guaranteed by an issuer, or whose issuer is controlled or owned by an entity (the parent company), which has at least one financial instrument already included in one of the indices listed above at the time of purchase.

Key stats

Management firm  Quaestio Investments SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Polaris
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €89,401,568
Launch Date  2007-08-10
ISIN  LU0314275172
Manager 1 Name  Not Disclosed
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World Hdg PR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.58%
Return - 2 Months  -0.45 %
Return - 3 Months  -0.61%
Return - 6 Months  0.17 %
Return - 9 months  1.68 %
Return - 12 Months  5.81%
Annualized return 24 months  20.44 %
Annualized return 36 months  22.71 %
Annualized return 48 months  12.65 %
Annualized return 60 months  11.38 %
Annualized return since Inception  3.12%
Return YTD  4.58%

Ratings

Morning Star Rating Date   2014-11-30
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 2 star rating fund has a 2 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  1.00 %
Minimum Investment  €250
Maximum Managment Charge  0.43 %
Exit charge  1.00 %

Contact

Contact Address  5, AllĂ©e Scheffer
Contact city  Lussemburgo
Contact country  Luxembourg
Fund Admin Group  Quaestio Investments SA
Web Address  www.polarisinvestment.com
Email contact  info@polarisinvestment.com
Custodian  CACEIS Bank Luxembourg

Price

Last Price Date  2014-12-12
Pre-tax nav  11878.93
Price change  €-692.72
Price change (percentage)  -5.51 %

Funds Disclaimer

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Ratings Disclaimer

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