IPM US Equity Fund IC-C

IPM’s Systematic Equity strategy can be seen as an evolution of the Smart Beta concept allocating risk dynamically among a set of equity risk premia. The basis of the approach uses predominantly company accounting data and explicitly avoids traditional capitalization weighting schemes. In essence, the methodology results in rebalancing against swings in market prices, giving the portfolio a value exposure, dynamic in its nature. In addition, the strategy adds exposures to other risk premia such as quality, size, and momentum, as well as more forward looking factors not captured in accounting data. The implementation is fully systematic and based on proprietary investment models. The strategy and its implementation results in well diversified portfolios representative of the broader equity markets, but with an expected outperformance.

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 currency  USD
Net Assets Date  2015-08-31
Net Assets  $30,384,211
Launch Date  2008-07-18
ISIN  LU0288809790
Manager 1 Name  Björn Österberg
Fund Strategy  US Large-Cap Value Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-08-31
Return - 1 Month  -5.86%
Return - 2 Months  -5.00 %
Return - 3 Months  -7.25%
Return - 6 Months  -6.82 %
Return - 9 months  -4.54 %
Return - 12 Months  -2.42%
Annualized return 24 months  10.62 %
Annualized return 36 months  14.83 %
Annualized return 48 months  15.26 %
Annualized return 60 months  15.48 %
Return 120 months  0.00 %
Annualized return since Inception  8.74%
Return YTD  -4.87%

Ratings

Morning Star Rating Date   2015-07-31
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  $100,000
Maximum Managment Charge  0.06 %
Exit charge  0.00 %
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  +46 8201929

Price

Last Price Date  2015-09-02
Pre-tax nav  179.22
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  $2.89
Price change (percentage)  1.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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