SGKB (CH) Finreon US Eq IsoPro® USD D

The investment universe of US Equity IsoPro® includes 400 of the largest stocks of the US equity market. In a first step, equal weights are applied to all positions (Iso). In a second step, the weights are optimized towards the minimum-variance portfolio (Pro). The strategy follows a quantitative approach. The characteristics of the Finreon US Equity IsoPro® strategy ensure a broad diversification. Concentration risks are explicitly avoided. The return and risk can therefore deviate from the S&P 500 NR. The total risk born by the investor is similar to an US equity investment in USD.

Key stats

Management firm  GAM Investment Management (Switzerland)
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  GAM
Fund currency  USD
Net Assets Date  2015-05-31
Net Assets  $8,868,173
Launch Date  2014-01-31
ISIN  CH0210246705
Manager 1 Name  Rüdisüli Marcel
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 ND
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-05-31
Return - 1 Month  0.85%
Return - 2 Months  0.89 %
Return - 3 Months  -0.11%
Return - 6 Months  2.89 %
Return - 9 months  7.79 %
Return - 12 Months  11.89%
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  16.24%
Return YTD  2.63%

Charges

Initial  2.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Hardstrasse 201
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  GAM Investment Management (Switzerland)
Web Address  www.jbfundnet.com
Email contact  ds.cd@gam.com
Custodian  State Street Bank GmbH (Zürich)
Phone  058 426 61 04

Price

Last Price Date  2015-07-01
Pre-tax nav  119.03
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  $0.83
Price change (percentage)  0.70 %
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