GMP - Senhouse EU Focus I

The Investment Policy of the Fund (hereinafter the “Sub Fund”) is to achieve long term capital growth principally through investment in a diversified portfolio of equity and equity related securities of companies in Pan-Europe; the countries being members of the European Economic Area, Other Eastern European countries, Russia and American Depositary Receipts of companies trading in this geographical region. Investments in securities issued by Russian companies shall only be made when the proper custodial facilities are in place and direct investments in Russia shall in any event be limited, together with any other unlisted securities, to a maximum of 10% of the net assets of the sub-fund. The Sub-Fund's Benchmark will be FTSE All World Europe ex-UK TR GBP, Bloomberg: FTS6EXUK (the “Benchmark”)

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  Apex Fund Services (Malta) Limited
Global Branding Name  Casa4Funds
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-01-31
Net Assets  £26,111,157
Launch Date  2010-11-15
Obsolete Date  2014-01-28
ISIN  LU0557596003
SEDOL  B5L4LD5
Manager 1 Name  Julian Pendock
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  DJ Stoxx 600 Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -1.88%
Return - 2 Months  -0.19 %
Return - 3 Months  -0.60%
Return - 6 Months  5.23 %
Return - 9 months  15.16 %
Return - 12 Months  22.03%
Annualized return 24 months  16.45 %
Annualized return 36 months  7.74 %
Annualized return since Inception  8.72%
Return YTD  -1.88%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.25 %
Exit charge  1.00 %
Performance Fee  15.00 %

Contact

Contact Address  42, rue de la Vallée
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Web Address  http://www.casa4funds.com/
Custodian  ING Luxembourg
Phone  +352 27 726 100

Price

Last Price Date  2014-02-14
Pre-tax nav  125.44
Price change  £0.24
Price change (percentage)  0.19 %

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