Plurima Tender Capital Crystal Prem I

The investment objective of the Plurima PairsTech Crystal Premium Fund is to produce positive absolute returns with low volatility and low correlation with fixed income and equity markets.
The fund aims to achieve this objective by investing primarily in European and US intra-sector pairs, a long-short strategy, where the underlying securities in the long and matching short positions belong to the same sector. The fund may also achieve its objective by investing, at the discretion of the Portfolio Manager, in collective investment schemes. Up to 100% of the fund’s net asset value may be invested in UCITS collective investment schemes and up to 30% in aggregate of its net asset value may be invested in regulated non-UCITS collective investment schemes which fall within the requirements set out in Financial Regulator Guidance Note 2/03.

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 Status  OBSOLETE
Fund currency  EUR
Launch Date  2009-08-13
Obsolete Date  2011-06-01
ISIN  IE00B4ZJ5045
SEDOL  B4ZJ504
Manager 1 Name  Management Team
Fund Strategy  Alt - Diversified Arbitrage
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.34%
Return - 2 Months  0.09 %
Return - 3 Months  -0.99%
Return - 6 Months  -1.95 %
Return - 9 months  -3.64 %
Return - 12 Months  -5.18%
Annualized return since Inception  -3.59%
Return YTD  -3.32%

Charges

Minimum Investment  €1,000,000
Maximum Managment Charge  0.60 %
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  2011-05-31
Pre-tax nav  4.68
Price change  €0.02
Price change (percentage)  0.41 %

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Ratings Disclaimer

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