Prestige Alternative Finance Fund

Asset based lending focused on UK agricultural and rural leasing and lending.

Key stats

Management firm  Prestige Asset Management Limited
Domicile  Cayman Islands
Global Branding Name  Prestige Asset Management
Fund currency  EUR
Launch Date  2009-01-01
ISIN  KYG722711101
Fund Strategy  Other
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.49%
Return - 2 Months  0.98 %
Return - 3 Months  1.37%
Return - 6 Months  2.87 %
Return - 9 months  4.35 %
Return - 12 Months  5.84%
Annualized return 24 months  5.90 %
Annualized return 36 months  6.03 %
Annualized return 48 months  6.00 %
Annualized return 60 months  6.05 %
Return 120 months  0.00 %
Annualized return since Inception  6.14%
Return YTD  2.35%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  6.00 %
Performance Fee  10.00 %

Contact

Contact Address  33 St James's Square
Contact Address 2  London
Contact Address 3  SW1Y 4JS
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Prestige Asset Management Limited
Web Address  www.prestigefunds.com
Phone  44 (0) 20 3178 4055

Price

Last Price Date  2014-05-30
Pre-tax nav  138.05
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  €0.68
Price change (percentage)  0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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