Plurima Unifortune Short Term Opps D

The investment objective of the Sub-Fund is to provide capital appreciation with low volatility.
The Sub-Fund will invest mainly in a diversified portfolio of short term investment grade debt securities, mainly denominated in Euro and listed or traded on one or more Recognised Exchanges. No more than 30% of the net asset value of the Sub-Fund shall be invested in securities rated below investment grade.
The Sub-Fund also aims to achieve its objective by investing a portion of its assets directly or indirectly (including, through the use of financial derivative instruments), in a diversified portfolio of equity and equity-related securities.
The Sub-Fund may leverage itself through the use of derivatives, provided however that such leverage will not exceed an aggregate exposure of 100% of NAV. It is expected that the use of financial derivative techniques and instruments will not materially increase the Sub-Fund’s risk level.

Key stats

Management firm  European and Global Investments Ltd.
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  European and Global Investments
Fund currency  EUR
Launch Date  2010-03-16
ISIN  IE00B56M8H74
SEDOL  B56M8H7
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  N/A
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.59%
Return - 2 Months  -2.12 %
Return - 3 Months  -2.38%
Return - 6 Months  1.13 %
Return - 9 months  3.04 %
Return - 12 Months  4.65%
Annualized return 24 months  5.77 %
Annualized return 36 months  4.82 %
Annualized return 48 months  3.52 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.20%
Return YTD  2.45%

Ratings

Morning Star Rating Date   2014-07-31
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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2014-08-13
Pre-tax nav  5.64
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  €0.00
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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