Polunin Emerging Mkts Small Cap A

The investment objective of Emerging Markets Small Cap Fund is to outperform the MSCI Emerging Markets Small Cap Index over three to five year cycles.Top down investment approach using traditional global bonds and convertibles with a variety of maturities, credit ratings, countries and currencies, and associated derivative instruments, such as options, futures, swaps and credit default swaps.

Key stats

Management firm  Alceda Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Alceda Fund Management
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $23,536,511
Launch Date  2007-12-10
ISIN  LU0327175609
Manager 1 Name  Julian Garel-Jones
Manager 2 Name  Douglas Polunin
Fund Strategy  Global Emerging Markets Equity
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.86%
Return - 2 Months  -4.06 %
Return - 3 Months  -1.63%
Return - 6 Months  6.88 %
Return - 9 months  15.63 %
Return - 12 Months  20.41%
Annualized return 24 months  20.19 %
Annualized return 36 months  16.36 %
Annualized return 48 months  9.39 %
Annualized return 60 months  13.58 %
Return 120 months  0.00 %
Annualized return since Inception  5.81%
Return YTD  15.63%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  5, Heienhaff
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Alceda Fund Management S.A.
Web Address  www.alceda.lu
Email contact  info@alceda.lu
Custodian  CACEIS Bank Luxembourg S.A.
Phone  00352 / 248 329-1

Price

Last Price Date  2014-10-20
Pre-tax nav  1410.12
Pre-tax offer  1427.75
Pre-tax bid  1410.12
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-14.43
Price change (percentage)  -1.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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