US Traded Life Interests PtRedPrf

The Fund will provide investors with an attractive capital return through investment predominantly in a diversified portfolio of US Traded Life Interests (TLIs). The Company will seek to invest the assets of the Fund principally in a range of TLIs on the lives of US citizens aged between 80 and 90 years. The Fund intends to hold in excess of 130 TLIs. As of 20-Sep-11 the fund will no longer hedge the currency exposure of the assets of the Fund into Sterling.

Key stats

Management firm  RCM
Domicile  United Kingdom
Fund currency  GBP
Launch Date  2004-03-25
ISIN  GB0034353424
SEDOL  3435342
Manager 1 Name  Managed Team
Manager 2 Name  Patrick McAdams
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -3.07%
Return - 2 Months  1.47 %
Return - 3 Months  -1.61%
Return - 6 Months  1.47 %
Return - 9 months  -1.82 %
Return - 12 Months  -6.48%
Annualized return 24 months  -23.79 %
Annualized return 36 months  -15.55 %
Annualized return 48 months  -12.81 %
Annualized return 60 months  -13.30 %
Return 120 months  -7.42 %
Annualized return since Inception  -7.12%
Return YTD  0.57%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Trisha Sears
Contact Address  RCM Capital Management Limited
Contact Address 2  ABN 63 003 171 533 AFSL 244322, Level 57, 19-29 Martin Place
Contact city  Sydney
Contact country  Australia
Fund Admin Group  RCM
Web Address  www.allianzglobalinvestors.de
Email contact  info@au.rcm.com
Custodian  Wells Fargo Bank Northwest N A
Phone  61 2 9238 2070

Price

Last Price Date  2014-09-11
Pre-tax nav  0.38
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  £0.00
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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