1741(Lux)Glbl Risk Divers IXXL EUR

The 1741 Global Diversification strategy invests in a portfolio of liquid, largely uncorrelated assets that offer a positive risk premium: stocks, bonds, interest rates, and commodities. The weightings of the assets are defined according to the equal-contribution-to-risk methodology. Using this innovative approach, optimal portfolio weights are calculated and adjusted on a daily basis such that each asset class and instrument contributes equally to the portfolio’s total risk. In addition to this risk-parity-method, the strategy seeks to eliminate tail risks by applying a proprietary, multi-dimensional risk engine.

Key stats

Management firm  1741 Asset Management Funds SICAV
Domicile  Luxembourg
Fund Administrator  Citibank International PLC (Luxembourg)
Global Branding Name  1741 Asset Management AG
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €307,930,493
Launch Date  2013-03-25
ISIN  LU0888108056
Manager 1 Name  Daniel Torgler
Manager 2 Name  Fabian Dori
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  BBA Libor 3 Month CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.27%
Return - 2 Months  0.76 %
Return - 3 Months  4.73%
Return - 6 Months  5.45 %
Return - 9 months  4.12 %
Return - 12 Months  7.22%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.89%
Return YTD  4.73%

Charges

Initial  0.00 %
Minimum Investment  €25,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  31, Z.A. Bourmicht
Contact Address 2  L-8070 Bertrange
Contact country  Luxembourg
Fund Admin Group  1741 Asset Management Funds SICAV
Web Address  www.wegelin.ch
Custodian  Citibank International PLC (Luxembourg)

Price

Last Price Date  2014-08-20
Pre-tax nav  120.11
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  €-0.15
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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