Absolute Return Trust EUR Ord

The Company will be managed with the intention of realising all remaining assets in the Portfolio with a view to returning invested capital to the Shareholders in an orderly manner. Any cash received by the Company as part of the realisation process, but prior to its distribution to Shareholders, will be held by the Company as cash on deposit and/or as cash equivalents. The Company will not undertake new borrowing.

Key stats

Management firm  Permal Investment Management Srvs Ltd
Domicile  Guernsey
Fund Administrator  Northern Trust Intnal Fund Admn Serv Ltd
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-03-14
Obsolete Date  2013-12-18
ISIN  GG00BCCW5C45
SEDOL  B29YCR7
Manager 1 Name  Managed Team
Fund Strategy  Alt - Fund of Funds - Multistrategy
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  2.23%
Return - 2 Months  1.53 %
Return - 3 Months  -4.29%
Return - 6 Months  -7.60 %
Return - 9 months  -4.09 %
Return - 12 Months  -2.16%
Annualized return 24 months  -1.64 %
Annualized return 36 months  -2.14 %
Annualized return 48 months  -1.38 %
Annualized return 60 months  1.28 %
Return YTD  -2.50%

Charges

Maximum Managment Charge  1.00 %
Performance Fee  10.00 %

Price

Last Price Date  2013-12-17
Pre-tax nav  0.83

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Ratings Disclaimer

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