Ivy Global Investors Asset Strat I USD

The Sub-Fund seeks total return.
The Sub-Fund seeks to achieve its objective by allocating from 0-100% of its assets among stocks, bonds and short term instruments anywhere in the world. The Sub-Fund may invest also in emerging markets such as developing countries of South America, Eastern Europe, Africa and South East Asia. The Sub-Fund may invest up to 5% in Frontier Market (as defined by MSCI) local currencies exposition. The Sub-Fund may invest up to 10% in ETFS (ETC). The Sub-Fund may not invest more than 10% of its net assets in units of other UCITS or other UCIs, including open-ended Exchange Traded Funds. The Sub-Fund may hold liquid assets on an ancillary basis. The Sub-Fund may also invest in any UCI investing in money market instruments or in debt securities.

Key stats

Management firm  Emerging Managers Group LP
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  EMG
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $215,331,529
Launch Date  2011-06-30
ISIN  LU0464267540
Manager 1 Name  Michael Avery
Manager 2 Name  Ryan Caldwell
Fund Strategy  USD Flexible Allocation
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.52%
Return - 2 Months  -0.43 %
Return - 3 Months  0.95%
Return - 6 Months  -2.18 %
Return - 9 months  2.18 %
Return - 12 Months  11.05%
Annualized return 24 months  14.53 %
Annualized return 36 months  8.91 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.56%
Return YTD  -0.94%

Ratings

Morning Star Rating Date   2014-08-31
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  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Luxembourg
Fund Admin Group  Emerging Managers Group LP
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-09-18
Pre-tax nav  1217.93
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  $1.21
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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