Gottex Absolute Return (UCITS) B

The investment objective of the Subfund is to maximize risk-adjusted returns over the medium term with low sensitivity to major stock and fixed income market indices through exposure to a diversified portfolio of alternative investment strategies selected by the Investment Manager (the "Alternative Investments"). It is intended that these strategies will diversify the portfolio and support the Subfund’s investment objective of maximizing risk-adjusted returns.
The realisation of the Subfund’s investment objective is not guaranteed. The net asset value of the Subfund (the "Net Asset Value") may therefore decrease and investors may lose their entire investment in the Subfund.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Citco Fund Services (Luxembourg) S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2010-07-07
Obsolete Date  2013-02-15
ISIN  LU0525190558
Manager 1 Name  Ted Wong
Manager 2 Name  Chris Hawkins
Fund Strategy  Other
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -1.41%
Return - 2 Months  -0.51 %
Return - 3 Months  0.47%
Return - 6 Months  -0.04 %
Return - 9 months  -0.31 %
Return - 12 Months  -3.06%
Annualized return 24 months  -4.39 %
Annualized return since Inception  -2.07%
Return YTD  -0.51%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Performance Fee  5.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  Bank of New York Mellon (Lux) S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2013-02-15
Pre-tax nav  94.60
Pre-tax offer  94.60
Pre-tax bid  94.60
Price change  €-0.58
Price change (percentage)  -0.61 %

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Ratings Disclaimer

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