Rhenman Healthcare Eq L/S IC3

The objective of the Sub-Fund is to generate a consistent total return above the return generated by traditional investment vehicles through investments in long/short equity strategies. To achieve the investment objective, the Sub-Fund will invest in a global portfolio of equities, equity related derivatives, equity index derivatives and other equity related instruments, including but not limited to swaps, convertibles and ETFs, with focus on the healthcare industry.

Key stats

Management firm  SEB Fund Services S.A.
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  SEB
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €320,514,372
Launch Date  2009-08-06
ISIN  LU0434614789
Manager 1 Name  Henrik Rhenman
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.32%
Return - 2 Months  12.88 %
Return - 3 Months  15.98%
Return - 6 Months  33.91 %
Return - 9 months  25.53 %
Return - 12 Months  43.15%
Annualized return 24 months  51.50 %
Annualized return 36 months  44.06 %
Annualized return 48 months  34.55 %
Annualized return 60 months  29.74 %
Return 120 months  0.00 %
Annualized return since Inception  27.94%
Return YTD  42.98%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.58 %
Exit charge  3.00 %
Performance Fee  10.00 %

Contact

Contact name  Lam Swen-fei
Contact Address  6A, Circuit de la Foire Internationale
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  SEB Fund Services S.A.
Web Address  www.sebfundservices.lu
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  00352 26 68 25 90

Price

Last Price Date  2014-11-28
Pre-tax nav  372.31
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  €15.42
Price change (percentage)  4.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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