Ulysses LT Funds European General A

The Ulysses L.T. Funds European General sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund.
The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO.
The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted by "THE L.T. FUNDS" according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration.

Key stats

Management firm  Bank Degroof S.A.
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  Bank Degroof
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €50,398,272
Launch Date  1998-12-20
ISIN  LU0207025593
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.75%
Return - 2 Months  1.40 %
Return - 3 Months  2.93%
Return - 6 Months  3.09 %
Return - 9 months  8.50 %
Return - 12 Months  10.72%
Annualized return 24 months  3.63 %
Annualized return 36 months  9.27 %
Annualized return 48 months  13.90 %
Annualized return 60 months  0.26 %
Return 120 months  8.00 %
Annualized return since Inception  6.72%
Return YTD  14.67%

Ratings

Morning Star Rating Date   2012-10-31
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 - 60 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 - 120 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  3.00 %
Minimum Investment  €1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Rue de l'Industrie 44
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Bank Degroof S.A.
Web Address  www.degroof.be
Email contact  contact@degroof.be
Custodian  Banque Degroof Luxembourg S.A.
Phone  +32 (0)2 287 9327

Price

Last Price Date  2014-11-12
Pre-tax nav  225.26
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  €-2.42
Price change (percentage)  -1.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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