Fulcrum Africa Z USD

N/A

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $40,546,907
Launch Date  2010-12-31
Obsolete Date  2014-02-28
ISIN  LU0548002079
SEDOL  B90H616
Fund Strategy  Africa Equity
Benchmark  Libor + 4%
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  -0.24%
Return - 2 Months  -4.64 %
Return - 3 Months  -0.58%
Return - 6 Months  7.63 %
Return - 9 months  -3.84 %
Return - 12 Months  7.60%
Annualized return 24 months  24.94 %
Annualized return 36 months  6.88 %
Annualized return since Inception  6.19%
Return YTD  -4.64%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2014-02-28
Pre-tax nav  125.10
Price change  $-0.32
Price change (percentage)  -0.26 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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