GDP Sungear Tactical Bond I EUR

The objective of this compartment is to offer positive returns in EUR terms and the reduce the risk of losses on a yearly basis by implementing appropriate interest rate hedging strategies to reduce risks. The compartment will primarily invest in government issuance and in bonds issued by bank, industrial,
utility, auto and finance companies and listed on european official stocks exchange.

Key stats

Management firm  GDP SUNGEAR SICAV
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2006-11-20
Obsolete Date  2011-09-22
ISIN  LU0270654816
Manager 1 Name  Dario Negri
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  JPM EUR 3 Mon TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -2.24%
Return - 2 Months  -5.62 %
Return - 3 Months  -6.53%
Return - 6 Months  -6.35 %
Return - 9 months  -5.07 %
Return - 12 Months  -5.65%
Annualized return 24 months  0.10 %
Annualized return 36 months  2.08 %
Annualized return 48 months  1.58 %
Annualized return since Inception  1.92%
Return YTD  -5.06%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.35 %
Performance Fee  20.00 %

Contact

Contact Address  5 AllĂ©e Scheffer
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  GDP SUNGEAR SICAV
Web Address  www.sungearsicav.com
Phone  +39.02.771951

Price

Last Price Date  2011-08-31
Pre-tax nav  109.50
Price change  €-2.51
Price change (percentage)  -2.24 %

Funds Disclaimer

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Ratings Disclaimer

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