INSYNERGY Absolute China GBP B

The objective of the Fund is to seek to achieve positive absolute return over the long-term regardless of market conditions.
The Fund seeks to achieve this objective by taking long and short positions primarily in equities or equity-related derivative contracts of companies listed on Recognised Markets located in China or Hong Kong; and companies that do not have their registered office in China or Hong Kong but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Hong Kong or China. The Fund will invest in companies of any market capitalisation.

Key stats

Management firm  INSYNERGY Investment Management
Domicile  Ireland
Global Branding Name  INSYNERGY
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2010-04-28
Obsolete Date  2012-07-09
ISIN  IE00B4RDFG05
SEDOL  B4RDFG0
Fund Strategy  Other
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  -2.48%
Return - 2 Months  -6.18 %
Return - 3 Months  -4.71%
Return - 6 Months  -0.15 %
Return - 9 months  -3.33 %
Return - 12 Months  -19.71%
Annualized return 24 months  -12.12 %
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  -16.94%
Return YTD  -0.15%

Charges

Initial  5.25 %
Minimum Investment  £500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Moorgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  INSYNERGY Investment Management
Web Address  www.insynergyim.com
Phone  + 44 (0) 20 7131 8052

Price

Last Price Date  2012-07-06
Pre-tax nav  6.67
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  £-0.01
Price change (percentage)  -0.15 %
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.
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Ratings Disclaimer

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