Plurima Quaestio Capital I

The investment objective of the Sub-Fund is to achieve long-term capital appreciation, primarily through investing in or taking exposures directly and/or indirectly to global equity markets.
The Portfolio Manager will seek to achieve the investment objective by investing directly and indirectly through financial derivative instruments in global equity markets (typically European and North American markets) utilizing an internally developed multi-strategy approach, designed to manage the different risks inherent in equity investing. The benefits of this multi-strategy approach include inter alia (a) a more efficient risk control process, since each risk component is addressed separately, (b) a more effective diversification of the overall portfolio, by exploiting the low levels of correlation among the different strategies and (c) the possibility to mix the strategies in the overall portfolio, weighting each strategy to obtain the desired portfolio characteristics.

Key stats

Management firm  European and Global Investments Ltd.
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  European and Global Investments
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2011-02-25
Obsolete Date  2013-12-19
ISIN  IE00B4LY6Y44
SEDOL  B4LY6Y4
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -0.97%
Return - 2 Months  -0.51 %
Return - 3 Months  0.29%
Return - 6 Months  1.92 %
Return - 9 months  -2.26 %
Return - 12 Months  2.55%
Annualized return 24 months  1.77 %
Annualized return since Inception  0.76%
Return YTD  2.55%

Charges

Minimum Investment  €100,000
Maximum Managment Charge  0.90 %

Contact

Contact Address  European and Global Investments Ltd.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  European and Global Investments Ltd.
Email contact  info@egifunds.com
Custodian  RBC Investor Services Bank SA
Phone  00353 1 637 3930

Price

Last Price Date  2013-12-19
Pre-tax nav  5.11
Price change  €0.00
Price change (percentage)  0.02 %

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