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.
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 % |
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.
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.
