Diadema Capital Plus I

The objective is to achieve, over a medium term investment horizon, a return higher than short term financial instruments by investing primarily in units of UCITS and non-UCITS, which fall within the requirements set out in Financial Regulator Guidance Note 2/03, exchange traded funds and debt and debt-related securities.
Such UCITS and non-UCITS shall be domiciled primarily in the EU and shall in turn invest in equity and equity-related securities and debt and debt-related securities.
The Sub-Fund will invest in debt and debt-related securities, which are listed or traded on one or more global Recognised Exchanges. Such debt and debt-related securities will be issued or guaranteed by Governments, municipalities, agencies, supranationals and corporates, may have fixed or floating rates and will be rated investment grade or better by S&P’s or Moody’s or have a comparable rating from an equivalent rating agency or, if not rated, are determined to be of comparable quality by the Manager.

Key stats

Management firm  European and Global Investments Ltd.
Domicile  Ireland
Global Branding Name  European and Global Investments
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €8,900,733
Launch Date  2010-02-16
ISIN  IE00B4W3NK51
SEDOL  B4W3NK5
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  N/A
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.85%
Return - 2 Months  -1.15 %
Return - 3 Months  -2.62%
Return - 6 Months  -1.84 %
Return - 9 months  -1.55 %
Return - 12 Months  0.18%
Annualized return 24 months  0.67 %
Annualized return 36 months  -1.11 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.95%
Return YTD  -1.26%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  European and Global Investments Ltd.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  European and Global Investments Ltd.
Email contact  info@egifunds.com
Custodian  RBC Investor Services Bank SA
Phone  00353 1 637 3930

Price

Last Price Date  2013-09-11
Pre-tax nav  96.73
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  €0.12
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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