Carmignac Market Neutral I GBP acc

The sub-fund aims to achieve capital growth regardless of market conditions via a portfolio that is only weakly correlated to the world equity market and which is less volatile than said market. In order to achieve its objective of absolute return, the sub-fund shall use the equity market neutral strategy in order to minimise systematic risk and net exposure to the equity market while relying on the management team’s ability to select high-performing international stocks.

Key stats

Management firm  Carmignac Gestion
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Carmignac
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £96,446,758
Launch Date  2010-12-30
Obsolete Date  2013-07-16
ISIN  LU0553414516
SEDOL  B3WXYF0
Manager 1 Name  Vincent Steenman
Fund Strategy  Alt - Market Neutral - Equity
IMA Sector  Specialist
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -0.12%
Return - 2 Months  -0.63 %
Return - 3 Months  -3.69%
Return - 6 Months  -6.42 %
Return - 9 months  -5.34 %
Return - 12 Months  -3.69%
Annualized return 24 months  -2.32 %
Annualized return since Inception  -4.47%
Return YTD  -6.42%

Charges

Initial  4.00 %
Minimum Investment  £1
Maximum Managment Charge  0.79 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Carmignac Gestion
Contact Address 2  L-1331 Luxembourg
Contact city  Paris
Contact country  Belgium
Fund Admin Group  Carmignac Gestion
Web Address  www.carmignac.be/fr/index.htm
Email contact  carmignac@carmignac-gestion.com
Custodian  BNP - Paribas Securities Services
Phone  +352 46 70 60 62

Price

Last Price Date  2013-07-16
Pre-tax nav  89.69
Price change  £0.51
Price change (percentage)  0.57 %

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