Turner Concentrated Global Gr Eq I

The investment objective of the Fund is to maximise total return primarily through capital appreciation.

Key stats

Management firm  Turner International Ltd.
Domicile  Ireland
Global Branding Name  Turner
Fund currency  USD
Net Assets Date  2013-12-31
Net Assets  $34,032,210
Launch Date  2012-03-15
ISIN  IE00B4YQZ623
SEDOL  B4YQZ62
Manager 1 Name  Christopher McHugh
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World Growth NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  3.44%
Return - 2 Months  5.08 %
Return - 3 Months  8.35%
Return - 6 Months  25.02 %
Return - 9 months  18.65 %
Return - 12 Months  27.48%
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  10.51%
Return YTD  27.48%

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Turner International Ltd.
Contact Address 2  155 Rue Cents, L-1319 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Turner International Ltd.
Web Address  www.turnerinvestments.com
Email contact  europe.sales@turnerinvestments.com
Custodian  SEI Investments Trustee and Custo Ire
Phone  + 352 27616680

Price

Last Price Date  2014-04-17
Pre-tax nav  113.96
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  $-0.03
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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