Miller Howard Sicav Dividend Eqty USD I

The investment objective of the Fund is to seek long-term total return and current income. It seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividendproducing equity securities.

Key stats

Management firm  Alceda Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Trinkaus Investment Managers SA
Global Branding Name  Alceda Fund Management
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $42,478,888
Launch Date  2013-05-08
ISIN  LU0891468521
Manager 1 Name  not disclosed
Fund Strategy  US Large-Cap Value Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.05%
Return - 2 Months  1.48 %
Return - 3 Months  -0.53%
Return - 6 Months  7.14 %
Return - 9 months  9.85 %
Return - 12 Months  16.85%
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  12.52%
Return YTD  9.85%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  Bank of New York Mellon (Luxembourg) S.A
Phone  00352 / 248 329-1

Price

Last Price Date  2014-10-23
Pre-tax nav  113.20
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  $1.49
Price change (percentage)  1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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