GLC Gestalt UCITS E1 EUR Inc

The investment objective of the Sub-Fund is to achieve medium term capital appreciation through an established trading approach in the European and US equity markets where positions are biased towards larger capitalisation stocks.
The Investment Manager will use a systematic trading methodology, but the Investment Manager endeavours to use its short term proprietary trading and market making skills to achieve superior execution for an underlying systematic approach, which is itself subject to discretionary override.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2011-07-08
Obsolete Date  2012-12-14
ISIN  LU0593545584
SEDOL  B3S6ZM7
Fund Strategy  Alt - Long/Short Equity - Global
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.47%
Return - 2 Months  -2.71 %
Return - 3 Months  -2.60%
Return - 6 Months  -3.17 %
Return - 9 months  -2.51 %
Return - 12 Months  0.17%
Annualized return since Inception  -1.15%
Return YTD  0.64%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2012-12-14
Pre-tax nav  94.24
Price change  €-1.38
Price change (percentage)  -1.44 %

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