LRI Staedel Hanseatic Cnt Sel&Prt I

The Staedel Hanseatic Country Select & Protect fund (SH CSP) selects a portfolio out of 50 individual country equity indices. This portfolio is further filtered for liquid markets so that trade execution can always be guaranteed.The selection is based on an algorithm that selects only such markets, that perform in stable and robust upward trends. A second set of algorithms called "global risk control" helps to protect from capital losses. For this the equity markets worldwide are monitored in a day-to-day scheme. As soon as global equity trends are weakening, the portfolio is automatically hedged (so called Protect Phase).During Protect Phases (in equities) the fund stays with its portfolio of short-term German government bonds and can increase the duration through a long position in Euro-Bond futures.The fund uses a two-layer portfolio structure.

Key stats

Management firm  LRI Invest S.A.
Domicile  Luxembourg
Fund Administrator  LRI Invest S.A.
Global Branding Name  LRI
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-02-29
Net Assets  €256,700
Launch Date  2007-10-15
Obsolete Date  2012-03-13
ISIN  LU0313618695
Manager 1 Name  Felix Pieplow
Fund Strategy  EUR Flexible Allocation
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  -1.61%
Return - 2 Months  -0.41 %
Return - 3 Months  -2.43%
Return - 6 Months  -2.55 %
Return - 9 months  -9.48 %
Return - 12 Months  -13.09%
Annualized return 24 months  -6.37 %
Annualized return 36 months  0.99 %
Annualized return 48 months  -2.92 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.11%
Return YTD  -0.41%

Ratings

Morning Star Rating Date   2012-02-29
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
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1C, Parc d'activité Syrdall
Contact Address 2  L-5365 Munsbach
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  LRI Invest S.A.
Web Address  www.lri-invest.lu
Email contact  info@LRI-Invest.lu
Custodian  LBBW Luxemburg S.A.
Phone  +352 261 500 0

Price

Last Price Date  2012-03-13
Pre-tax nav  82.19
Pre-tax offer  86.30
Pre-tax bid  82.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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