Fondaco Global Fd Lux Glb Eq I Acc

The investment objective of the Sub-Fund is to provide a vehicle through which investors may place their capital in a variety of world equity markets to achieve long term capital growth whilst retaining the ability - through conversions - to switch their capital to particular regions and countries, as well as be invested in a global fund.
The Sub-Fund will be actively invested in developed countries equities. The Sub-Fund will be managed independently from the Benchmark exposures, pursuing a "global Franchise" strategy. The Management Company will limit the portfolio to typically 20 to 40 securities and will not seek to minimise volatility relative to the Benchmark.

Key stats

Management firm  Fondaco Lux S. A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Fondaco
Fund currency  EUR
Launch Date  2008-03-13
ISIN  LU0350974654
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  1.93%
Return - 2 Months  0.15 %
Return - 3 Months  2.53%
Return - 6 Months  1.51 %
Return - 9 months  12.89 %
Return - 12 Months  11.06%
Annualized return 24 months  19.76 %
Annualized return 36 months  16.80 %
Annualized return 48 months  18.91 %
Annualized return 60 months  14.51 %
Return 120 months  0.00 %
Annualized return since Inception  12.15%
Return YTD  12.89%

Charges

Initial  0.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 , All& Scheffer, L-2520 Luxembourg, Grand Duchy of Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fondaco Lux S. A.
Custodian  CACEIS Bank Luxembourg

Price

Last Price Date  2013-10-02
Pre-tax nav  187.69
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  €-1.70
Price change (percentage)  -0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

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