Pareturn Cartesio Income I

Pareturn Cartesio Income aims to outperform on a risk adjusted basis the Bloomberg/EFFA Euro Govt. 7-10 Year TR Bond Index in Euros. This means obtaining a Sharpe ratio higher than the index. The Sub-Fund targets a maximum, not guaranteed, annual volatility of 7%. The Fund may invest direct or indirectly through CIS (10% of total assets maximum) investing mainly in OECD fixed income and equity assets. At least 50% of the investment in equity will be in companies with an attractive and sustainable dividend yield and with potential revaluation with respect to the value calculated by the management company. Exposure to investments outside Europe is limited to 40% of the Sub-Fund and exposure to non- Euro currency is limited to 20%. The average duration of the portfolio is not fixed. More than 35% of the Sub´-Fund´s assets can be invested in securities issued or guaranteed by a member State of the European Union.

Key stats

Management firm  MDO Management Company S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  MDO Management
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €268,155,365
Launch Date  2011-04-29
ISIN  LU0581203592
Manager 1 Name  Álvaro Martínez
Manager 2 Name  Cayetano Cornet
Fund Strategy  EUR Cautious Allocation
Benchmark  Bloomberg Euro Gov Bond Index 7-10 yr
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.16%
Return - 2 Months  0.93 %
Return - 3 Months  1.40%
Return - 6 Months  3.62 %
Return - 9 months  6.61 %
Return - 12 Months  9.81%
Annualized return 24 months  10.31 %
Annualized return 36 months  6.66 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.05%
Return YTD  3.62%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €6,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MDO Management Company S.A.
Contact Address 2  19, rue de Bitbourg, L-1273 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MDO Management Company S.A.
Web Address  www.lionglobalinvestors.com
Email contact  ClientRelations@lionglobalinvestors.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +65 6417 6900

Price

Last Price Date  2014-08-28
Pre-tax nav  120.50
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  €-0.17
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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