IVA Global I I USD

The Company primarily seeks long-term growth of capital with high risk by investing in a range of securities and asset classes from markets throughout the world. No attempt is made to construct a portfolio relative to a benchmark. Rather, the objective is to achieve a positive annual return with a high annual downside risk. To achieve its objective, the Company will particularly seek Investments in companies of any capitalization that have fundamental value, financial strength and stability. However, the Company may also invest in companies with fundamental value that do not have these other characteristics.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Lemanik
Fund currency  USD
Launch Date  2009-10-21
ISIN  LU0426101514
SEDOL  B3Z2506
Manager 1 Name  Charles de Vaulx
Manager 2 Name  Charles de Lardemelle
Fund Strategy  USD Aggressive Allocation
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.94%
Return - 2 Months  -0.62 %
Return - 3 Months  -1.26%
Return - 6 Months  1.51 %
Return - 9 months  3.88 %
Return - 12 Months  7.98%
Annualized return 24 months  11.32 %
Annualized return 36 months  10.90 %
Annualized return 48 months  8.02 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.45%
Return YTD  3.88%

Ratings

Morning Star Rating Date   2014-09-30
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  1.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  41, op Bierg
Contact city  Mamer
Contact country  Luxembourg
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanikgroup.com
Email contact  info@lemanik.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  00352 26 396000

Price

Last Price Date  2014-10-15
Pre-tax nav  144.68
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  $-0.14
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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