Castle Alternative Invest Ord

The Companys investment objective is to provide Shareholders with long term capital growth through investment in a well-diversified and actively managed portfolio of hedge funds, managed accounts and other investment vehicles. The Company invests in a diversified global portfolio of hedge funds, managed accounts and other investment vehicles that employ various non-traditional investment strategies. Investments will usually belong to 4 broadly defined strategy classes: long/short equity, event driven, relative value and CTA/macro.

Key stats

Management firm  LGT Asset Management
Domicile  Switzerland
Global Branding Name  LGT
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2009-06-05
Obsolete Date  2014-03-03
ISIN  CH0005092751
SEDOL  B4QHGL5
Manager 1 Name  Thomas Weber
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  MSCI World NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  0.68%
Return - 2 Months  0.78 %
Return - 3 Months  2.24%
Return - 6 Months  6.82 %
Return - 9 months  5.70 %
Return - 12 Months  9.52%
Annualized return 24 months  8.55 %
Annualized return 36 months  4.08 %
Annualized return 48 months  5.33 %
Annualized return since Inception  5.60%
Return YTD  0.78%

Charges

Maximum Managment Charge  1.50 %
Performance Fee  10.00 %

Contact

Contact Address  "Alban Gate, 14th Floor"
Contact Address 2  125 London Wall
Contact city  London
Contact country  United Kingdom
Fund Admin Group  LGT Asset Management
Custodian  LGT Bank in Liechtenstein AG

Price

Last Price Date  2014-02-28
Pre-tax nav  13.15
Price change  $0.05
Price change (percentage)  0.38 %

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