CGS FMS CPH Capital Global Eq X GBP

The fund's investment objective is to achieve attractive long-term returns through investment in equities on a global basis. The Investment Manager targets annual outperformance relative to the Benchmark of 3 percentage points before fees with a global portfolio that has the same level of absolute risk as the Benchmark.
To achieve the investment objective the Investment Manager will invest in publicly listed equities, including ordinary and preference shares. Issuers of these securities may be located in any country.

Key stats

Management firm  Universal-Investment Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Universal-Investment Luxembourg S.A.
Global Branding Name  Universal-Investment
Fund currency  GBP
Launch Date  2013-04-08
ISIN  LU0875249731
SEDOL  B8CKYV2
Manager 1 Name  David Dalgas
Manager 2 Name  Klaus Ingemann Nielsen
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI AC World NDR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.58%
Return - 2 Months  1.83 %
Return - 3 Months  0.58%
Return - 6 Months  -0.37 %
Return - 9 months  5.16 %
Return - 12 Months  5.30%
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  8.17%
Return YTD  -0.37%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  18-20, rue Gabriel Lippmann
Contact city  Munsbach
Contact country  Luxembourg
Fund Admin Group  Universal-Investment Luxembourg S.A.
Web Address  www.universal-investment.lu
Email contact  info@universal-investment.de
Custodian  Bank of New York Mellon S.A./N.V.
Phone  00352 / 26 15 02-1

Price

Last Price Date  2014-07-25
Pre-tax nav  1117.55
Pre-tax offer  1117.55
Pre-tax bid  1117.55
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-8.31
Price change (percentage)  -0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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