Dexion Equity Alternative Limited

The Company’s investment policy will be to invest in an actively managed portfolio of hedge funds which will be diversified by investment strategy, style and manager. Generally 60 per cent. to 70 per cent. of the Company’s portfolio will be invested in equity long/short strategies with 30 per cent. to 40 per cent. invested in low volatility strategies such as relative value arbitrage, distressed securities and merger arbitrage. The Investment Adviser will seek to allocate the Company’s assets among professionally selected hedge funds that are managed primarily by experienced portfolio managers employing, as a group, a variety of investment techniques and strategies. PLEASE SEE PROSPECTUS FOR FURTHER INFORMATION

Key stats

Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2004-04-01
Obsolete Date  2012-05-04
Benchmark  S&P 500 TR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-09-30
Return - 1 Month  1.24%
Return - 2 Months  1.10 %
Return - 3 Months  1.71%
Return - 6 Months  -1.59 %
Return - 9 months  -0.85 %
Return - 12 Months  0.75%
Annualized return 24 months  1.84 %
Annualized return 36 months  -1.22 %
Annualized return 48 months  2.26 %
Annualized return 60 months  2.56 %
Return 120 months  0.00 %
Annualized return since Inception  3.80%
Return YTD  -0.85%

Ratings

Morning Star Rating Date   2010-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Price

Last Price Date  2010-09-30
Pre-tax nav  125.72
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  £1.54
Price change (percentage)  1.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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

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