Nextam Partners Italian Selection I Acc

The fund’s objective is to offer the shareholders an easy access to the different markets of transferable securities while ensuring observance of the principle of risk spreading.
The aim of the sub-fund is to increase the value of the invested capital, mainly through investment in equity securities of Italian companies listed on the Italian regulated market or companies listed on other regulated markets having their main activity in Italy.
The portfolio of the sub-fund will be invested in a limited selection of securities that offer growth perspectives according to the valuation of the investment manager. The asset allocation will be active and will be independent from the composition of any market index.

Key stats

Management firm  Nextam Partners S.G.R. S.p.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Nextam Partners
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €11,655,834
Launch Date  2010-02-25
ISIN  LU0486681868
Manager 1 Name  Nicola Ricolfi
Fund Strategy  Italy Equity
Benchmark  JPM Cash 6 Month Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -4.53%
Return - 2 Months  -7.36 %
Return - 3 Months  -8.00%
Return - 6 Months  0.32 %
Return - 9 months  4.35 %
Return - 12 Months  23.61%
Annualized return 24 months  26.67 %
Annualized return 36 months  9.02 %
Annualized return 48 months  6.37 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.78%
Return YTD  2.77%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  3.00 %
Minimum Investment  €100
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Via Bigli, 11
Contact Address 2  20121 Milano
Contact city  Milano
Contact country  Italy
Fund Admin Group  Nextam Partners S.G.R. S.p.A.
Web Address  www.nextampartners.com
Email contact  info@nextampartners.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +39 02 764 512 1

Price

Last Price Date  2014-08-13
Pre-tax nav  6.43
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  €0.02
Price change (percentage)  0.25 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information