SGKB (CH) Finreon TR Ctr® 0-100 CHF C

The Finreon Tail Risk Indicator (TRI) measures the probability of large tail events (crashes) on equity markets systematically and on a daily basis by means of various market factors. Accordingly, the fund's equity quota is set between 0% (high measured risks) and 100% (low measured risks), depending on the prevailing market regime as indicated by the TRI. The equity share is held via a portfolio which tracks the performance of the SMI TR. The cash portion is invested in a portfolio of money market instruments. The strategy is suitable for investors who intend to participate in the risk-controlled performance of the Swiss equity market while avoiding large drawdowns. Total risk born by the investor is similar to a benchmark consisting of 50% equity and 50% LIBOR ("Benchmark 50/50").

Key stats

Management firm  GAM Investment Management (Switzerland)
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  GAM
12 month yield  1.13%
Fund currency  CHF
Net Assets Date  2015-06-30
Net Assets  C200,375,495
Launch Date  2014-01-31
ISIN  CH0210244296
Manager 1 Name  Iseli Markus
Fund Strategy  CHF Aggressive Allocation
Benchmark  Cust. BM for Finreon Tail Risk Control®
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -4.97%
Return - 2 Months  -3.02 %
Return - 3 Months  -2.46%
Return - 6 Months  0.28 %
Return - 9 months  1.74 %
Return - 12 Months  4.87%
Annualized return since Inception  8.47%
Return YTD  0.28%

Charges

Initial  2.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %

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  2015-07-24
Pre-tax nav  117.70
Price change  C-0.73
Price change (percentage)  -0.62 %

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