PSigma Dynamic Multi Asset I Acc

The investment objective of the Fund is to achieve long term total return from a diversified portfolio.
The policy of the Manager for achieving the above investment objective is to invest primarily in units in collective investment schemes and transferable securities, although the Manager may also invest in money market instruments, warrants, deposits and other permitted investments, as detailed in this Prospectus. The underlying assets to which it is intended that the Fund will be exposed through its investments will be UK and international assets, principally equities, fixed interest stocks, property and commodities.

Key stats

Management firm  PSigma Asset Mgmt
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd.
Global Branding Name  Psigma
Fund Status  OBSOLETE
12 month yield  1.26%
Fund currency  GBP
Net Assets Date  2012-09-30
Net Assets  £18,291,320
Launch Date  2011-10-14
Obsolete Date  2013-09-30
ISIN  GB00B6ZS0K06
SEDOL  B6ZS0K0
Manager 1 Name  Tom Becket
Fund Strategy  GBP Flexible Allocation
IMA Sector  Mixed Investment 40-85% Shares
Benchmark  Not benchmarked
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.76%
Return - 2 Months  2.52 %
Return - 3 Months  -1.24%
Return - 6 Months  2.48 %
Return - 9 months  9.72 %
Return - 12 Months  12.62%
Annualized return since Inception  9.26%
Return YTD  8.11%

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  11 Strand
Contact city  London
Contact country  United Kingdom
Fund Admin Group  PSigma Asset Mgmt
Web Address  www.psigmaam.com
Email contact  info@psigmaam.com
Custodian  HSBC Bank PLC
Phone  +44 (0)845 608 0942

Price

Last Price Date  2013-09-30
Pre-tax offer  1.19
Pre-tax bid  1.19
Price change  £-0.01
Price change (percentage)  -0.42 %

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Ratings Disclaimer

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