GS&P Fonds Schwellenländer I

The Fund is managed according to Keppler Asset Management's model-based value-oriented country allocation strategy for the emerging markets and seeks to outperform the MSCI EM NR Index over 3- to 5-year holding periods. Active, benchmark- agnostic market selection is the primary source of expected excess returns. The Fund assets are always nearly fully invested in the emerging markets with the highest composite asset and earnings valuation scores derived from monthly analyses of aggregated fundamental company data. The country portfolios constructed for each market included in the Fund portfolio (optimized for use in conjunction with the country allocation model) are tilted toward under priced smaller stocks to tap a secondary source of excess returns.

Key stats

Management firm  GS&P Kapitalanlagegesellschaft S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Trinkaus Investment Managers S.A.
Global Branding Name  GS&P
12 month yield  3.00%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €26,965,294
Launch Date  2006-11-16
ISIN  LU0273373760
SEDOL  BGY6T86
Manager 1 Name  Harald Berres
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.86%
Return - 2 Months  2.82 %
Return - 3 Months  -1.34%
Return - 6 Months  3.65 %
Return - 9 months  13.97 %
Return - 12 Months  5.94%
Annualized return 24 months  1.19 %
Annualized return 36 months  3.50 %
Annualized return 48 months  -2.27 %
Annualized return 60 months  2.93 %
Return 120 months  0.00 %
Annualized return since Inception  1.61%
Return YTD  8.17%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  44, Esplanade de la Moselle
Contact city  Wasserbillig
Contact country  Germany
Fund Admin Group  GS&P Kapitalanlagegesellschaft S.A.
Web Address  www.gsp-kag.com
Custodian  DZ PRIVATBANK S.A.
Phone  +352 26638522

Price

Last Price Date  2014-12-04
Pre-tax nav  1048.29
Pre-tax offer  1100.70
Pre-tax bid  1048.29
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €10.21
Price change (percentage)  0.98 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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