RBS Market Access Shrt FTSE 100 MthlyETF

The investment seeks to replicate, as far as possible, the performance of the Short FTSE® 100 Monthly Index (the “Index”).
It is intended that the Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-06-30
Net Assets  £21,101,829
Launch Date  2011-02-11
Obsolete Date  2013-05-16
ISIN  LU0562666155
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  Short FTSE 100 Monthly GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  -10.37%
Return - 2 Months  2.31 %
Return - 3 Months  3.01%
Return - 6 Months  -6.13 %
Return - 9 months  -22.95 %
Return - 12 Months  -0.13%
Annualized return since Inception  0.87%
Return YTD  -6.13%

Charges

Minimum Investment  £3,000,000
Maximum Managment Charge  0.60 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  http://markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2013-05-16
Pre-tax nav  36.33
Pre-tax offer  36.49
Pre-tax bid  36.31

Funds Disclaimer

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Ratings Disclaimer

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