IPM RAFI Japan IC-C

The objective of the Sub-Fund is to achieve returns, by being invested in the Japanese equity market, which exceed the return of the TOPIX 500 Total Return Index (the “Benchmark Index”) with similar or lower risk, as measured by portfolio volatility of monthly returns.
The Sub-Fund’s portfolio will be managed in accordance with the RAFI methodology and will be based on the Enhanced RAFI Methodology as developed by Research Affiliates LLC.

Key stats

Management firm  IPM Informed Portfolio Management AB
Domicile  Luxembourg
Fund Administrator  Northern Trust Luxembourg Mgmt Com S.A.
Global Branding Name  IPM Informed Portfolio Management
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2013-01-31
Net Assets  ¥727,671,330
Launch Date  2008-04-30
Obsolete Date  2013-01-31
ISIN  LU0288803835
Manager 1 Name  Björn Österberg
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix 500 PR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  9.10%
Return - 2 Months  21.16 %
Return - 3 Months  26.87%
Return - 6 Months  28.52 %
Return - 9 months  16.03 %
Return - 12 Months  23.89%
Annualized return 24 months  1.75 %
Annualized return 36 months  2.26 %
Annualized return 48 months  6.83 %
Annualized return since Inception  -5.44%
Return YTD  9.10%

Ratings

Morning Star Rating Date   2013-01-31
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  3.00 %
Minimum Investment  ¥100,000
Maximum Managment Charge  0.06 %
Exit charge  0.50 %
Performance Fee  24.00 %

Contact

Contact name  Client services
Contact Address  Mäster Samuelsgatan 6
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  IPM Informed Portfolio Management AB
Web Address  www.ipm.se
Email contact  info@ipm.se
Custodian  Northern Trust Global Services Ltd
Phone  468201929

Price

Last Price Date  2013-01-31
Pre-tax nav  7664.29
Price change  ¥39.05
Price change (percentage)  0.51 %

Funds Disclaimer

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Ratings Disclaimer

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