WIOF China Performance Fund I

The fund's objective is to listed companies predominantly located in China, and partially located in other emerging markets in Asia, in order to achieve long-term capital appreciation for investors. The Sub-Fund will try to achieve a defined absolute investment return per year, rather than being driven by an index or market cap. The Sub-Fund aims to achieve its objective by investments mainly in equities and, equity-related securities. Fixed and floating rate debt securities, may also form part of the portfolio and cash or cash equivalents may be held on an ancillary basis. Currencies may be hedged at the discretion of the Investment Manager.

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Casa4Funds
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $4,735,103
Launch Date  2010-04-07
ISIN  LU0363285841
SEDOL  B7V0GG5
Manager 1 Name  not disclosed
Fund Strategy  China Equity
Benchmark  MSCI China NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.13%
Return - 2 Months  -4.21 %
Return - 3 Months  -3.61%
Return - 6 Months  10.11 %
Return - 9 months  6.11 %
Return - 12 Months  -0.88%
Annualized return 24 months  2.23 %
Annualized return 36 months  3.09 %
Annualized return 48 months  -4.27 %
Annualized return since Inception  -3.05%
Return YTD  -1.02%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.45 %
Minimum Investment  $40,000
Maximum Managment Charge  1.25 %
Performance Fee  20.00 %

Contact

Contact Address  42, rue de la VallĂ©e
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Web Address  http://www.casa4funds.com/
Custodian  KBL European Private Bankers S.A.
Phone  +352 27 726100

Price

Last Price Date  2014-11-26
Pre-tax nav  8.89
Price change  $0.09
Price change (percentage)  1.02 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information