Mega Trend Fds - ECPI Glbl Mega Trend A

The Sub-Fund aims to match the risk and return characteristics of the ECPI GLOBAL MEGA TREND INDEX (EGM) (the Index). The Sub- Fund is constructed to provide long-term capital growth by investing in a flexible way in the global equity and fixed income markets.
The Sub-fund aims to achieve its investment objective by investing in freely transferable equity, equity-linked and fixed income securities issued by or linked to companies and organisations within the Index. Such equity, equity linked and fixed income securities shall be listed on stock exchanges or dealt on regulated markets, but may comprise new issues on the way to be listed on such stock exchanges or regulated markets.

Key stats

Management firm  Alceda Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  The Bank of New York Mellon (Lux) S.A.
Global Branding Name  Alceda Fund Management
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €342,759
Launch Date  2013-01-10
Obsolete Date  2014-11-28
ISIN  LU0864767206
Manager 1 Name  not disclosed
Fund Strategy  EUR Flexible Allocation - Global
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.38%
Return - 2 Months  0.95 %
Return - 3 Months  -0.29%
Return - 6 Months  6.35 %
Return - 9 months  5.10 %
Return - 12 Months  9.07%
Annualized return since Inception  10.60%
Return YTD  8.93%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  5, Heienhaff
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Alceda Fund Management S.A.
Web Address  www.alceda.lu
Email contact  info@alceda.lu
Custodian  The Bank of New York Mellon (Lux) S.A.
Phone  +352 2483291

Price

Last Price Date  2014-11-28
Pre-tax nav  120.94
Price change  €0.46
Price change (percentage)  0.38 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information