BPA SICAV Dolphin Equities I

The compartment will invest in equities or equities related instruments negotiated on international markets. Under an active management, the investment policy will aim to invest in securities underperformed in the stock market in order to preserve assets and obtain returns in absolute terms to the shareholder, respecting the criteria of risk diversification and within the limit of the investment restrictions hereafter described. The investment policy will also aim to maintain a sufficient liquidity to be able to face any redemption request.
Moreover, the compartment will be also allowed to invest up to 25% of its total assets in fixed income, deposits and money market instruments or shares/units of money market UCIs.

Key stats

Management firm  BPA Global Funds Asset Management
Domicile  Luxembourg
Fund Administrator  Kredietbank Luxembourg S.A. (KBL)
Global Branding Name  BPA
Fund currency  EUR
Launch Date  2007-01-04
ISIN  LU0281390988
Fund Strategy  Global Flex-Cap Equity
Benchmark  Ibex
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.25%
Return - 2 Months  -5.20 %
Return - 3 Months  -3.04%
Return - 6 Months  1.85 %
Return - 9 months  9.89 %
Return - 12 Months  24.82%
Annualized return 24 months  19.25 %
Annualized return 36 months  10.64 %
Annualized return 48 months  6.74 %
Annualized return 60 months  7.42 %
Return 120 months  0.00 %
Annualized return since Inception  3.66%
Return YTD  6.95%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.50 %
Maximum Managment Charge  2.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Paseo de la Castellana, 53, 1ยบ dcha.
Contact city  Madrid
Contact country  Spain
Fund Admin Group  BPA Global Funds Asset Management
Web Address  www.bpa.ad
Email contact  m.cuello@bpa.ad
Custodian  KBL European Private Bankers S.A.
Phone  91 399 45 05

Price

Last Price Date  2014-09-25
Pre-tax nav  657.71
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  €-4.95
Price change (percentage)  -0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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