WIOF Global Listed Utilities I

The fund’s objective is to generate equity like returns with less risk. The Sub Fund will usually invest in 20 -50 large listed utilities and infrastructure companies in OECD countries, which have a history of generating steady dividends and capital appreciation over a long period of time. 80-100% of its net assets are invested in listed equities with the balance being cash. The investments will tend to be large listed regulated utilities, monopolies or oligopolies, which provide essential services to society such as water, gas and electricity. Typically, these companies are conservatively geared, and generate strong operating cashflows.The Sub-Fund may also invest in warrants. Due to the regulated nature of the businesses in which the Sub-Fund invests, the portfolio aims to be less volatile than general equity portfolios.

Key stats

Management firm  SFM Group International S.A.
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $7,519,900
Launch Date  2009-08-03
Obsolete Date  2013-12-30
ISIN  LU0439555946
Fund Strategy  Sector Equity Utilities
Benchmark  UBS Developed Infra & Utilities Net TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.38%
Return - 2 Months  0.73 %
Return - 3 Months  1.73%
Return - 6 Months  4.86 %
Return - 9 months  6.34 %
Return - 12 Months  10.47%
Annualized return since Inception  7.55%
Return YTD  2.06%

Charges

Initial  2.50 %
Minimum Investment  $40,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Aupark Tower
Contact Address 2  Einsteinova 24
Contact city  Bratislava
Contact country  Slovakia
Fund Admin Group  SFM Group International S.A.
Web Address  http://www.sfmgroup.com
Email contact  bratislava@sfmgroup.com
Phone  +421 2 32 22 26 00

Price

Last Price Date  2013-04-24
Pre-tax nav  12.86
Price change  $0.06
Price change (percentage)  0.44 %

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