Fourpoints Funds America I

N/A

Key stats

Management firm  Fourpoints Investment Managers
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  IT Asset Management
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $162,767,139
Launch Date  2013-02-26
ISIN  LU0890331951
SEDOL  B9NL3J2
Manager 1 Name  BĂ©atrice Philippe
Manager 2 Name  Louiza Ferrara
Fund Strategy  US Flex-Cap Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.04%
Return - 2 Months  -0.50 %
Return - 3 Months  2.20%
Return - 6 Months  1.19 %
Return - 9 months  5.81 %
Return - 12 Months  14.06%
Annualized return 24 months  17.25 %
Annualized return 36 months  17.55 %
Annualized return 48 months  17.97 %
Annualized return 60 months  16.57 %
Return 120 months  0.00 %
Annualized return since Inception  10.23%
Return YTD  2.37%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - 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  4.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  David MOOS
Contact Address  13/15 rue de la Baume
Contact city  Paris
Contact country  France
Fund Admin Group  Fourpoints Investment Managers
Web Address  www.fourpointsim.com
Email contact  info@itasset.com
Custodian  Banque Degroof Luxembourg S.A.
Phone  +33 (0)1 70 75 10 70

Price

Last Price Date  2014-09-18
Pre-tax nav  100000.00
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  $414.01
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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