ES Opportunity Fund

This sub-fund may invest up to 100% of its net assets directly in transferable securities such as Equities and Corporate Bonds. The investments through shares/units of target UCI’s are only allowed up to 10% of the net assets.
The Sub-Fund invests in bonds of international issuers and expressed in international currencies and principally managed/serviced by third party managers with proven track records. Equity investments will be mainly of issuers located in an OECD Member State. The equity investments will be diversified between the different States

Key stats

Management firm  ESAF International
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  Espírito Santo
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €70,169,275
Launch Date  2006-05-31
ISIN  LU0256571018
Manager 1 Name  Amit Maugi
Fund Strategy  EUR Flexible Bond
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.54%
Return - 2 Months  0.37 %
Return - 3 Months  1.07%
Return - 6 Months  5.18 %
Return - 9 months  11.32 %
Return - 12 Months  17.01%
Annualized return 24 months  14.98 %
Annualized return 36 months  15.30 %
Annualized return 48 months  12.70 %
Annualized return 60 months  6.27 %
Return 120 months  0.00 %
Annualized return since Inception  4.90%
Return YTD  10.19%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 %
Maximum Managment Charge  3.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Av. Álvares Cabral, nº41
Contact Address 2  1250-015 Lisbon
Contact country  Luxembourg
Fund Admin Group  ESAF International
Web Address  www.esaf.pt
Custodian  KBL European Private Bankers S.A.
Phone  +351 21 381 08 00

Price

Last Price Date  2014-09-17
Pre-tax nav  147.86
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  €0.20
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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