Skandia Global Futures I USD Acc

The objective of the Skandia Global Futures Fund is to seek to achieve capital appreciation while closely controlling risk.
The Fund intends to provide investors with exposure to the performance of
the Index. The Index is intended to reflect the performance of a systematic, diversified managed futures strategy developed and operated by the Investment Adviser that employs quantitative processes to identify opportunities in markets which are trending or showing momentum (i.e., where asset prices display persistent and identifiable upward or downward moves) across a wide range of financial markets (bond markets (which shall comprise fixed and floating government or government guaranteed bonds which may or may not be rated Investment Grade), currency markets, interest rate markets and stock market indices) and commodity markets (agricultural markets, energy markets and metals markets).

Key stats

Management firm  Skandia Fund Management (Ireland) Ltd
Domicile  Ireland
Global Branding Name  Skandia
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-02-29
Net Assets  $78,595,373
Launch Date  2012-05-16
Obsolete Date  2012-06-27
ISIN  IE00B417JN33
Fund Strategy  Alt - Systematic Futures
Benchmark  Aspect Diversified Trends Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  2.18%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gustav-Freytag Str. 9
Contact Address 2  65189 Wiesbaden
Contact Address 3  Dublin 2 Ireland
Contact city  Berlin
Contact country  Switzerland
Fund Admin Group  Skandia Fund Management (Ireland) Ltd
Web Address  www.skandiaglobalfunds.com
Email contact  sgf@skandia.de
Phone  +49 (0) 611 166930

Price

Last Price Date  2012-06-26
Pre-tax nav  10.08
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  $0.07
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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