Act II Capital Specialist Eqs X2 USD

The primary Investment Objective of the Act II Specialist Equities Fund is to achieve above average returns on a medium to long-term basis (one to three years).

Key stats

Management firm  LFG Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  LFG
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-04-06
Obsolete Date  2013-05-28
ISIN  LU0614411311
SEDOL  B5LB891
Manager 1 Name  Darren Sardoff
Fund Strategy  Sector Equity Communications
Benchmark  HFRX Equity Hedge USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  3.85%
Return - 2 Months  0.97 %
Return - 3 Months  2.91%
Return - 6 Months  4.11 %
Return - 9 months  4.50 %
Return - 12 Months  9.07%
Annualized return 24 months  -0.38 %
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  0.74%
Return YTD  3.50%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  19 rue de Bitbourg
Contact Address 2  L-1273 Luxembourg
Contact country  Luxembourg
Fund Admin Group  LFG Asset Management S.A.
Web Address  www.lfg.lu
Custodian  CACEIS Bank Luxembourg
Phone  +352 270 423 351

Price

Last Price Date  2013-05-28
Pre-tax nav  101.61
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  $0.78
Price change (percentage)  0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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