Diadema Capital Plus I

The investment objective of the Fund is to achieve income and capital appreciation. To achieve this objective the Portfolio Manager will invest in bonds and fixed income securities, shares and securities linked to shares (such as convertible bonds), and in funds which may or may not comply in full with EU (UCITS) regulations.

Key stats

Management firm  European and Global Investments Ltd.
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland Ltd
Global Branding Name  European and Global Investments
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €8,557,303
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 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  +353 1 6373930

Price

Last Price Date  2013-09-11
Pre-tax nav  96.73
Price change  €0.12
Price change (percentage)  0.13 %

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Ratings Disclaimer

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