Fulcrum Global Divers Fd I EUR S1 Acc

The investment objective of the Sub-Fund is to achieve long-term capital appreciation whilst minimising downside risk.
The Sub-Fund will maintain a core holding in a well diversified set of investments including, but not limited to equities, fixed income, commodity related instruments, collective investment schemes including hedge funds and cash. The Sub-Fund may also use futures, structured products and derivatives.

Key stats

Management firm  Premier Portfolio Managers Limited
Domicile  Luxembourg
Fund Administrator  Banque Privée Ed. de Rothschild Europe
Global Branding Name  Premier
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €124,897,947
Launch Date  2010-03-31
Obsolete Date  2011-03-31
ISIN  LU0500128169
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-03-31
Return - 1 Month  -0.30%
Return - 2 Months  1.41 %
Return - 3 Months  1.22%
Return - 6 Months  5.62 %
Return - 9 months  9.73 %
Return - 12 Months  3.52%
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  3.52%
Return YTD  1.22%

Charges

Initial  5.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Eastgate Court High Street
Contact city  Guildford
Contact country  United Kingdom
Fund Admin Group  Premier Portfolio Managers Limited
Web Address  http://www.premierassetmanagement.co.uk/
Custodian  Banque Privée Ed. de Rothschild Europe
Phone  +44 (0)1483 306090

Price

Last Price Date  2011-03-31
Pre-tax nav  103.52
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  €-0.31
Price change (percentage)  -0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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