Peerless Sicav Conservative

The investment policy of the Sub-Fund aims to preserve the investor’s capital and to provide an adequate rate of return on the investment by investing at all times at least 50% of its net assets in other UCITS or UCI (the “Target Funds”). The Sub-Fund is thus a fund of funds.
In order to achieve its investment objective, the Sub-Fund will invest between 75% and 95% of its Net Asset Value in bond funds, up to 20% of its Net Asset Value in equity funds and/or up to 25% in Money Market or short maturity funds. Furthermore and within the meaning of chapter 2 section A III B (1) of the Prospectus, the Sub-Fund may invest up to 10% of its Net Asset Value in open-ended and closed-ended Target Funds which pursue alternative investment strategies and which may show substantial price fluctuations. In view of the aforesaid investment limits, this Sub-Fund may be regarded as a relatively low-risk investment.

Key stats

Management firm  Sydbank (Schweiz) AG
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Sydbank
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-11-30
Net Assets  €21,580,987
Launch Date  2006-04-24
Obsolete Date  2011-12-20
ISIN  LU0251612627
Fund Strategy  EUR Cautious Allocation
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  0.95%
Return - 2 Months  -0.44 %
Return - 3 Months  0.29%
Return - 6 Months  -1.21 %
Return - 9 months  -1.28 %
Return - 12 Months  -2.89%
Annualized return 24 months  0.02 %
Annualized return 36 months  4.49 %
Annualized return 48 months  -1.25 %
Annualized return 60 months  -1.49 %
Return 120 months  0.00 %
Annualized return since Inception  -1.21%
Return YTD  -2.89%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €100
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Poststrasse 17
Contact Address 2  CH-9000 St. Gallen
Contact country  Switzerland
Fund Admin Group  Sydbank (Schweiz) AG
Web Address  http://www.sydbank.ch/
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  41 (0)71 227 81 00

Price

Last Price Date  2011-12-20
Pre-tax nav  93.31
Pre-tax offer  95.18
Pre-tax bid  93.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.01
Price change (percentage)  -0.01 %
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.
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