Nextam Partners MM American Eq 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 through an active investment policy based on the selection of Investment Funds (UCITS and UCI) which allocate their assets in transferable securities issued mainly by North American companies.
The investment policy of the sub-fund can also be realized through the use of derivatives for investment purposes. Under this provision, the sub-fund may be invested in futures on indices and interest rates related with the investment policy.

Key stats

Management firm  Nextam Partners S.G.R. S.p.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Nextam Partners
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €37,669,471
Launch Date  2007-04-27
ISIN  LU0295645401
Manager 1 Name  Not Disclosed
Fund Strategy  US Large-Cap Blend Equity
Benchmark  JPM Cash 6 Month Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.99%
Return - 2 Months  4.78 %
Return - 3 Months  6.60%
Return - 6 Months  9.12 %
Return - 9 months  10.68 %
Return - 12 Months  16.95%
Annualized return 24 months  14.82 %
Annualized return 36 months  16.96 %
Annualized return 48 months  11.39 %
Annualized return 60 months  12.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.91%
Return YTD  10.45%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 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  3.00 %
Minimum Investment  €100
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Aretino Giulia
Contact Address  Via Bigli 11
Contact city  Milan
Contact country  Italy
Fund Admin Group  Nextam Partners S.G.R. S.p.A.
Web Address  sgr.nextampartners.com
Email contact  npcom@nextampartners.com
Custodian  State Street Bank Luxembourg S.A.
Phone  + 39 027645121

Price

Last Price Date  2014-09-25
Pre-tax nav  5.41
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  €0.00
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