W.P. Stewart US Quality Growth I USD Acc

The investment objective of the W.P. Stewart US Quality Growth Fund is capital appreciation by participating in an actively managed portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a number of issuers considered by the Investment Manager to be very high quality and predictable US growth companies. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in what they consider companies of the highest quality.

Key stats

Management firm  MDO Management Company S.A.
Domicile  Luxembourg
Global Branding Name  MDO Management
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2013-06-28
Obsolete Date  2014-05-09
ISIN  LU0690464366
Fund Strategy  US Large-Cap Blend Equity
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.19%
Return - 2 Months  1.31 %
Return - 3 Months  5.43%
Return - 6 Months  7.36 %
Annualized return since Inception  12.07%
Return YTD  -0.65%

Charges

Maximum Managment Charge  0.75 %

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
Phone  +65 6417 6900

Price

Last Price Date  2014-05-08
Pre-tax nav  115.69
Price change  $-0.00
Price change (percentage)  0.00 %

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