PSigma European Income I Inc

The fund’s objective is to achieve income together with long term capital growth. The Fund intends to invest primarily in European companies excluding the UK, but may also invest in other European related companies. The Fund may also invest in other investments to the extent permitted by the FSA rules as applicable from time to time and as explained in this Prospectus.

Key stats

Management firm  PSigma Asset Mgmt
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd.
Global Branding Name  Psigma
Fund Status  OBSOLETE
12 month yield  4.95%
Fund currency  GBP
Net Assets Date  2010-06-30
Net Assets  £1,174,339
Launch Date  2007-11-12
Obsolete Date  2012-03-16
ISIN  GB00B24CSY51
SEDOL  B24CSY5
Manager 1 Name  Christopher Garsten
Manager 2 Name  Charles Glasse
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  MSCI Europe Ex UK NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  3.65%
Return - 2 Months  4.38 %
Return - 3 Months  -4.00%
Return - 6 Months  -12.73 %
Return - 9 months  -20.59 %
Return - 12 Months  -14.85%
Annualized return 24 months  -2.89 %
Annualized return 36 months  6.23 %
Annualized return 48 months  -0.46 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.15%
Return YTD  3.65%

Ratings

Morning Star Rating Date   2012-01-31
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  0.00 %
Minimum Investment  £1,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  126 Jermyn Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  PSigma Asset Mgmt
Web Address  http://www.psigma.com
Email contact  jonathan.roseweir@psigma.com
Custodian  HSBC Bank PLC
Phone  020 7004 2643

Price

Last Price Date  2012-02-28
Pre-tax nav  0.00
Pre-tax offer  0.78
Pre-tax bid  0.78
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)  0.01 %
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.
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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.
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