Dexion Absolute Limited GBP Ord

To generate consistent long-term capital appreciation with low volatility and little correlation with the equity and bond markets. The Company may invest in an actively managed portfolio of hedge funds which was diversified by investment strategy, style and manager, to achieve attractive risk-adjusted returns with low correlation to equity and fixed interest benchmarks.

Key stats

Management firm  Dexion Capital Guernsey Limited
Domicile  Guernsey
Fund Administrator  Northern Trust Intl Fd Admin Jersey
Global Branding Name  Dexion Capital
Fund currency  GBP
Launch Date  2002-12-19
ISIN  GB0032287020
SEDOL  3228702
Manager 1 Name  Managed Team
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  MSCI World GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.69%
Return - 2 Months  0.19 %
Return - 3 Months  0.35%
Return - 6 Months  0.96 %
Return - 9 months  0.76 %
Return - 12 Months  3.27%
Annualized return 24 months  5.96 %
Annualized return 36 months  5.67 %
Annualized return 48 months  3.45 %
Annualized return 60 months  3.70 %
Return 120 months  4.50 %
Annualized return since Inception  5.37%
Return YTD  2.43%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  PO Box 676
Contact Address 2  3rd Floor
Contact Address 3  1 Le Truchot
Contact city  St Peter Port
Contact country  Guernsey
Fund Admin Group  Dexion Capital Guernsey Limited
Web Address  www.dexioncapital.com
Email contact  clientservices@dexioncapital.com
Custodian  Northern Trust Intl Fd Admin Jersey
Phone  +44 1481 743940

Price

Last Price Date  2014-12-04
Pre-tax nav  1.75
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  £0.01
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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