Mariner Managed Futures Strategy I

The investment seeks income and capital appreciation.
The fund uses two principal investment strategies. For the short- to medium term fixed income strategy, decisions are driven by liquidity, rating and time to maturity. For other strategy, the managed futures overlay is intended to provide returns non-correlated with traditional portfolios through allocation to alternative investments. It anticipates that it will generally invest between 30-90% of its assets pursuant to the short to medium -term fixed income strategy, although it reserves the right to invest up to 100% of its assets pursuant to the short to medium -term fixed income strategy.

Key stats

Management firm  Mariner Fund Group
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Mariner Fund Group
Fund currency  USD
Launch Date  2011-12-16
ISIN  US66538A8365
SEDOL  B585PZ1
Manager 1 Name  Annette Cazenave
Fund Strategy  Managed Futures
Benchmark  BofAML US Treasury Bill 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -3.72%
Return - 2 Months  -1.16 %
Return - 3 Months  -1.39%
Return - 6 Months  0.12 %
Return - 9 months  -2.74 %
Return - 12 Months  -2.07%
Annualized return 24 months  -1.60 %
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  -5.38%
Return YTD  -7.18%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.96 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mariner Fund Group
Contact Address 2  600 17th Street #1605 South
Contact Address 3  Denver, CO 80202
Contact city  Denver
Contact country  United States
Fund Admin Group  Mariner Fund Group
Custodian  Union Bank National Association

Price

Last Price Date  2014-11-20
Pre-tax nav  8.52
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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