Plurima Unifortune Total Return G

The investment objective of the Plurima Unifortune Long-Short Equity Fund is to produce positive absolute returns with volatility consistently lower than that of equity market indices (such as the S&P 500 Index the DJ Euro Stoxx 50 Index and other G7 broad market indices).
The Sub-Fund aims to achieve its objective through investment, directly or indirectly, in a diversified portfolio of equity and equityrelated securities (including convertible preference shares and fixed or floating investment grade convertible bonds), issued predominantly by companies located in or deriving a preponderant part of their income from European countries and listed or traded on one or more Recognised Exchanges.
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  2014-04-24
ISIN  IE00B4VF7Y41
SEDOL  B4VF7Y4
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.53%
Return - 2 Months  -2.24 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  -2.36%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.50 %
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  2014-07-10
Pre-tax nav  4.82
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  €-0.04
Price change (percentage)  -0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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