GDP Sungear Multi Talent Absolute Ret G

The fund’s objective is to offer the opportunity to participate in the growth of a multi manager portfolio whose target is to achieve a total return target of 400 basis point above JPMorgan Euro 3M Cash in euro terms.
The compartment will invest up to 100% of its assets in a well diversified selection of regulated UCITS and/or other regulated UCIs managed by various asset managers worldwide. Particularly, the compartment will mainly invest in units of open-ended undertakings for collective investment investing in equities, bonds, corporate bonds and currencies. Up to 100% of the assets of the compartment could be invested in cash funds and money market funds and in other funds aiming to provide an absolute return in euro terms.

Key stats

Management firm  GDP SUNGEAR SICAV
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-02-04
Obsolete Date  2011-09-22
ISIN  LU0315159391
Manager 1 Name  Dario Negri
Fund Strategy  EUR Flexible Allocation
Benchmark  JPM EUR 3 Mon TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -1.34%
Return - 2 Months  -1.60 %
Return - 3 Months  -1.68%
Return - 6 Months  -1.38 %
Return - 9 months  -1.90 %
Return - 12 Months  -1.89%
Annualized return 24 months  0.78 %
Annualized return 36 months  0.48 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.09%
Return YTD  -0.80%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Allée 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  2011-07-27
Pre-tax nav  1.00
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)  -0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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