CapitalAtWork Cash+ at Work I

We seek to provide you with a high level of current income while maintaining strong liquidity.
To achieve our objective, we invest in short-term bonds (loans) with maturities of less than three years. These bonds are issued by governments and private companies. They are mostly listed or traded on a stock exchange or on another regulated market, and are mostly denominated in euro. We invest on the basis of our analysis of the key data of companies, based on the following criteria: the rating assigned by the rating agencies, cash flows and the time required to redeem the bonds with these flows, the maturity date of bonds issued by the selected companies and the ease with which these bonds can be resold.

Key stats

Management firm  CapitalatWork Management Company
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  CapitalatWork
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €215,635,994
Launch Date  2009-03-10
ISIN  LU0291670445
SEDOL  B1Z4S21
Manager 1 Name  Erwin Deseyn
Manager 2 Name  Paul Smets
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  Euribor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.56%
Return - 2 Months  1.12 %
Return - 3 Months  1.16%
Return - 6 Months  1.54 %
Return - 9 months  2.04 %
Return - 12 Months  2.04%
Annualized return 24 months  1.29 %
Annualized return 36 months  1.78 %
Annualized return 48 months  1.79 %
Annualized return 60 months  1.99 %
Return 120 months  0.00 %
Annualized return since Inception  2.40%
Return YTD  2.04%

Ratings

Morning Star Rating Date   2014-09-30
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 - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue de la Couronne, 153
Contact city  Bruxelles
Contact country  Belgium
Fund Admin Group  CapitalatWork Management Company
Web Address  www.capitalatwork.com
Email contact  id@capitalatwork.es
Custodian  RBC Investor Services
Phone  +32 (02) 673.77.11

Price

Last Price Date  2014-10-15
Pre-tax nav  100000.00
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  €-58.97
Price change (percentage)  -0.06 %
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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