Living Planet Equity B

The objective of the Sub-Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets. In compliance with risk diversification the Sub-Fund shall invest in equities, other equity shares such as cooperative shares and participation certificates (equities and equity rights), dividend-right certificates and warrants issued by companies which are active in the economic sector given in the Sub-Fund’s name. The Sub-Fund may buy or sell futures and options on financial instruments or conduct transactions for non- hedging purposes involving options on securities. The Sub-Fund invests worldwide in companies that have a proactive commitment to environmental and social issues and which are leaders in their industry sector.

Key stats

Management firm  Living Planet Fund Mgt Company S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Trinkaus Investment Managers S.A.
Global Branding Name  Living Planet
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-04-30
Net Assets  €7,917,679
Launch Date  2003-07-31
Obsolete Date  2013-05-07
ISIN  LU0169371779
SEDOL  B0352V6
Manager 1 Name  Management Team
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -2.06%
Return - 2 Months  0.65 %
Return - 3 Months  4.70%
Return - 6 Months  9.55 %
Return - 9 months  6.33 %
Return - 12 Months  7.65%
Annualized return 24 months  4.45 %
Annualized return 36 months  2.73 %
Annualized return 48 months  9.34 %
Annualized return 60 months  -0.42 %
Annualized return since Inception  2.76%
Return YTD  7.16%

Ratings

Morning Star Rating Date   2013-04-30
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  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.56 %
Exit charge  0.00 %

Contact

Contact Address  Living Planet Fund Management Company S.A.
Contact Address 2  4, rue Dicks
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Living Planet Fund Mgt Company S.A.
Custodian  HSBC Trinkaus & Burkhardt Intl. SA

Price

Last Price Date  2013-05-06
Pre-tax nav  1316.94
Pre-tax offer  1316.94
Pre-tax bid  1316.94
Price change  €5.16
Price change (percentage)  0.39 %

Funds Disclaimer

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Ratings Disclaimer

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