CapitalAtWork Patrimonium Balanced I

We seek to maintain a balance between capital protection and growth. We also maintain a balanced ratio between bonds (loans), fixed interest or floating rate, issued by governments or companies, and equities (50% maximum). This proportion may be achieved either directly or by investing in other investment funds which themselves invest in bonds or equities. Most of the issuers of such equities and bonds listed or traded on another regulated market are located in Europe and the United States.
Our investment strategy is based on our analysis of the expected risk and return by category of instrument, issuer type and geographic area. We then select the companies with solid fundamentals and high visibility and that are traded on the market at a low price we consider attractive.

Key stats

Management firm  CapitalatWork Management Company
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  CapitalatWork
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €25,604,238
Launch Date  2011-05-18
ISIN  LU0617431118
Manager 1 Name  Benjamin Blanchet
Fund Strategy  EUR Moderate Allocation - Global
Benchmark  Barclays Euro Agg Govt TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.98%
Return - 2 Months  1.93 %
Return - 3 Months  1.88%
Return - 6 Months  4.23 %
Return - 9 months  5.04 %
Return - 12 Months  7.75%
Annualized return 24 months  6.06 %
Annualized return 36 months  7.78 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.29%
Return YTD  5.91%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue de la Couronne, 153
Contact city  Bruxelles
Contact country  Belgium
Fund Admin Group  CapitalatWork Management Company
Web Address  www.capitalatwork.com
Email contact  id@capitalatwork.es
Custodian  RBC Investor Services
Phone  +32 (02) 673.77.11

Price

Last Price Date  2014-09-17
Pre-tax nav  119.01
Pre-tax offer  119.01
Pre-tax bid  119.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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