Amundi Funds Arbitrage VaR 2 GBP IG D

The fund’s objective is to achieve a total return in the currency referred to in the name of each Sub-Fund by actively managing a portfolio investing at least two thirds of the assets in currencies, bonds and other debt securities and using arbitrage strategies between and within these asset categories.
To achieve this objective, the Investment Manager takes advantages of opportunities in the above-mentioned values, in combining different approaches (fundamental, judgmental, technical etc.), different investment horizons (from long-term strategic positions to short-term trading), and different strategies (directional, relative value, volatility etc.). The application of these strategies causes a progression of the Sub-Fund’s performance independent of the market trends.

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
12 month yield  1.18%
Fund currency  GBP
Net Assets Date  2011-04-30
Net Assets  £2,487,520
Launch Date  2006-07-03
Obsolete Date  2011-05-23
ISIN  LU0253552888
Manager 1 Name  Marc Plans
Fund Strategy  Alt - Debt Arbitrage
Benchmark  BBA Libor 3 Month GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  -0.27%
Return - 2 Months  -0.28 %
Return - 3 Months  -0.17%
Return - 6 Months  0.61 %
Return - 9 months  0.45 %
Return - 12 Months  0.38%
Annualized return 24 months  1.33 %
Annualized return 36 months  1.32 %
Annualized return 48 months  1.84 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.51%
Return YTD  0.02%

Charges

Initial  2.50 %
Minimum Investment  £500,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  30.00 %

Contact

Contact name  Dany Pang
Contact Address  90 boulevard Pasteur
Contact Address 2  One Pacific Place, 88 Queensway
Contact Address 3  Admiralty
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi
Web Address  www.amundi.com
Email contact  bdd@amundi.com
Phone  (+)33176333030

Price

Last Price Date  2011-05-09
Pre-tax nav  983.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.18
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information