Nextam Partners Sator Euro Equity I

The fund’s objective is to offer the shareholders an easy access to the different markets of transferable securities while ensuring observance of the principle of risk spreading.
The aim of the sub-fund is to increase the value of the invested capital and deliver superior risk-adjusted returns by investing at least 51% of its net assets in equities (mainly mid and large cap) in the Euro area.
The investment approach is bottom-up, fundamentally driven and research intensive. The investment process will focus on selecting quality stocks, with a sustainable business model, good fundamentals, a good management and that are considerably undervalued.

Key stats

Management firm  NEXTAM PARTNERS SICAV
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Nextam Partners
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €1,025,338
Launch Date  2009-06-01
Obsolete Date  2013-11-22
ISIN  LU0424796240
Manager 1 Name  Management Team
Fund Strategy  Eurozone Flex-Cap Equity
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  3.31%
Return - 2 Months  3.89 %
Return - 3 Months  3.47%
Return - 6 Months  9.10 %
Return - 9 months  5.84 %
Return - 12 Months  10.33%
Annualized return 24 months  14.43 %
Annualized return 36 months  6.13 %
Annualized return 48 months  7.90 %
Annualized return since Inception  11.17%
Return YTD  5.40%

Ratings

Morning Star Rating Date   2013-10-31
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Via Bigli, 11
Contact Address 2  Milano
Contact city  Luxembourg
Contact country  Italy
Fund Admin Group  NEXTAM PARTNERS SICAV
Web Address  www.nextampartners.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +39 02 76 45 121

Price

Last Price Date  2013-11-20
Pre-tax nav  8.02
Price change  €0.02
Price change (percentage)  0.20 %

Funds Disclaimer

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Ratings Disclaimer

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