The Sub-Fund will follow a top-down approach to determine the allocation between the six regions. With regard to the Asian exposure, the Sub-Fund will predominantly be exposed to India and China, together with the Middle East, North Africa and Latin America. It will emphasize the economies and the financial strength relative to the other regions. A model portfolio will hence derive from what is forecasted to outperform the combination of the six regions in a balanced portfolio. The portfolio of assets will at times be exposed to sub-sectors in the six regions. Each region will have a lower limit of 10% for any of the six target areas while an upper limit will be set at 25%. Once the top-down allocation has been determined, the bottom up process will be emphasized by the means that it will not analyze companies and industries. It will be a selection process where emphasis is given to achieving the model portfolio created by the top-down approach. The investment universe, analyzed on a continuing basis, will allow the manager to create a portfolio of what is believed to be the optimal selection and combination of investments qualifying for the model portfolio.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
-2.78% |
|
Return - 2 Months |
-3.07 % |
|
Return - 3 Months |
-3.54% |
|
Return - 6 Months |
0.12 % |
|
Return - 9 months |
-2.10 % |
|
Return - 12 Months |
-3.59% |
|
Annualized return 24 months |
-7.10 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
-8.03% |
|
Return YTD |
-2.35% |
Charges
|
Initial |
0.00 % |
|
Minimum Investment |
€1,000,000 |
|
Maximum Managment Charge |
1.00 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact name |
Erik Nelson |
|
Contact Address |
Floor 6, Airways House, |
|
Contact city |
Gaiety Lane |
|
Contact country |
Malta |
|
Fund Admin Group |
FMG (Malta) Ltd. |
|
Web Address |
www.fmgfunds.com |
|
Custodian |
ING Luxembourg |
|
Phone |
+356 21311330 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
85.68 |
|
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 |
€0.33 |
|
Price change (percentage) |
0.38 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
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.
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.
