Sella Cap Mgmt Balanced Strategy I

The fund’s objective is to achieve a competitive level of total return by outperforming 50% EUROSTOXX 50, 50% EMU Direct Governments, 3-5 years.
The fund mainly invests in transferable debt securities denominated in Euro, issued or guaranteed by OECD Member States, by its regional authorities, by supranational institutions or by companies headquartered in OECD countries; Equity Securities from companies listed on Euro zone stock exchanges or traded in a regulated market in the Euro zone These types of investments may be executed by means of units of UCITS and/or UCIs. Investments in UCITS or UCI will not exceed the level of 10% of the assets. The proportion of equity investment may vary depending on the circumstances and market conditions. The maximum percentage of equity investments is 70%, while the minimum percentage of equity investments is 20%.

Key stats

Management firm  Sella Gestioni SGR S.p.A.
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Sella
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €6,166,798
Launch Date  2010-06-30
Obsolete Date  2013-12-16
ISIN  LU0518504245
Manager 1 Name  Annalisa Burzi
Manager 2 Name  Mario Baronci
Fund Strategy  EUR Aggressive Allocation
Benchmark  EMU Direct Governments, 3-5 Yrs
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -5.82%
Return - 2 Months  -2.03 %
Return - 3 Months  -3.58%
Return - 6 Months  -9.99 %
Return - 9 months  -10.32 %
Return - 12 Months  -4.81%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.47%
Return YTD  -7.11%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact Address  Via Vittor Pisani 13
Contact Address 2  20124 Milano
Contact country  Italy
Fund Admin Group  Sella Gestioni SGR S.p.A.
Web Address  www.sellagestioni.it
Email contact  info@sellagestioni.it
Custodian  Banque BPP S.A.
Phone  +39 800.10.20.10

Price

Last Price Date  2011-12-05
Pre-tax nav  10180.05
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  €57.14
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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