361 Absolute Alpha I

The investment seeks to achieve capital appreciation with low volatility and low correlation relative to the broad domestic and foreign equity markets.
The Advisor employs a strategy that seeks to evaluate potential long and short investments in equity securities based on a proprietary quantitative methodology developed by the Advisor, which is designed to result in the fund holding equity securities in sectors and industry groups that the Advisor believes are attractive on a relative basis. The Advisor anticipates that, in general, the portfolio of the fund will be 100% long or short on a net basis. The fund is non-diversified.

Key stats

Management firm  361 Funds
Domicile  United States
Fund Administrator  Mutual Fund Administration Corp
Global Branding Name  361 Capital
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-12-31
Obsolete Date  2013-10-30
ISIN  US4614185191
SEDOL  B5WFN20
Manager 1 Name  Brian Cunningham
Manager 2 Name  Thomas Florence
Fund Strategy  Market Neutral
Benchmark  HFRX Global Hedge Fund USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.00%
Return - 2 Months  -1.23 %
Return - 3 Months  0.11%
Return - 6 Months  -1.67 %
Return - 9 months  -1.11 %
Return - 12 Months  -6.60%
Annualized return 24 months  -3.75 %
Annualized return since Inception  -3.52%
Return YTD  -0.90%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.25 %
Exit charge  2.00 %

Contact

Contact Address  361 Funds
Contact country  United States
Fund Admin Group  361 Funds
Custodian  Umb Bank NA

Price

Last Price Date  2013-10-30
Pre-tax nav  8.64

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