RiverCrest European Equity Alpha I € Hdg

The objective of the Strategy is to generate net absolute returns, independent of the market environment, principally by taking long and short positions in equities and equity-related securities of companies in the European markets.

Key stats

Management firm  Fundlogic SAS
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  FundLogic
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €19,434,223
Launch Date  2014-03-14
Obsolete Date  2014-09-01
ISIN  IE00B43NH790
Manager 1 Name  Giles Worthington
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  FTSE World Europe TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.84%
Return - 2 Months  0.69 %
Return - 3 Months  0.97%
Annualized return since Inception  -4.12%

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.60 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  61, rue de Monceau, 75008 Paris
Contact city  Paris
Contact country  France
Fund Admin Group  Fundlogic SAS
Web Address  www.fundlogic.co.uk/terms.html
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-08-29
Pre-tax nav  958.80
Pre-tax offer  958.80
Pre-tax bid  958.80
Price change  €-1.24
Price change (percentage)  -0.13 %

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