Finreon Swiss Eq IsoPro® CHF C

The fund's universe is made up of 75 stocks of the Swiss equity market with the highest free market capitalisation. The investment strategy takes a quantitative approach, in which the weighting of the individual securities is based on an equal weighting (Iso), which is optimised towards minimum variance (Pro). The strategy takes a quantitative approach. The stocks' market liquidity is taken into account in the optimisation. The fund holds an average of between 50 and 75 positions depending on the market situation. The fund is suitable for investors who wish to participate in the performance of the Swiss equity market.

Key stats

Management firm  St. Galler Kantonalbank (SGKB)
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  SGKB
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C74,559,247
Launch Date  2011-10-28
ISIN  CH0127799937
Manager 1 Name  Reto Tobler
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SIX SPI TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.32%
Return - 2 Months  -0.97 %
Return - 3 Months  1.32%
Return - 6 Months  1.42 %
Return - 9 months  8.27 %
Return - 12 Months  10.75%
Annualized return 24 months  16.99 %
Annualized return 36 months  14.02 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.56%
Return YTD  8.58%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Postfach 2063
Contact Address 2  9001 St. Gallen
Contact Address 3  Switzerland
Contact country  Switzerland
Fund Admin Group  St. Galler Kantonalbank (SGKB)
Web Address  www.sgkb.ch
Custodian  RBC Investor Services Bank S.A., Zurich
Phone  41 0844 811 811

Price

Last Price Date  2014-11-19
Pre-tax nav  145.96
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  C0.15
Price change (percentage)  0.10 %
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.
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Ratings Disclaimer

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