Kairos Intl Dynamic I

The fund’s objective is to make collective investment of the amounts paid by investors in diversified and selected financial instruments, with a view to medium to long-term (3 to 5 years) capital appreciation, through the professional management of the Sub-Fund’s portfolio.
The Sub-Fund’s investment objective is to establish, in the investors’ interest, an asset allocation on the basis of the state of the economy and of the financial markets. In this perspective, the financial instruments to be invested in, including the derivative financial instruments that will be used shall be selected among instruments linked to the performance of interest rates, currency markets and the credit market. Up to 100% of the Sub-Fund’s assets may be invested in debt obligations subject to the possibility for the Sub-Fund to invest even a significant portion of its assets in equity instruments and a part of the assets in cash or money market instruments.

Key stats

Management firm  Kairos Partners SGR S.p.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Kairos
Fund currency  EUR
Launch Date  2006-10-16
ISIN  LU0271893850
SEDOL  B568S75
Manager 1 Name  Francesco Castelli
Manager 2 Name  Paolo Bosani
Fund Strategy  Alt - Global Macro
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  2.13%
Return - 2 Months  3.34 %
Return - 3 Months  3.47%
Return - 6 Months  4.25 %
Return - 9 months  5.28 %
Return - 12 Months  6.37%
Annualized return 24 months  3.01 %
Annualized return 36 months  3.44 %
Annualized return 48 months  3.39 %
Annualized return 60 months  4.04 %
Return 120 months  0.00 %
Annualized return since Inception  3.42%
Return YTD  4.19%

Ratings

Morning Star Rating Date   2010-10-31
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 - 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  €15,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Roberto Fior
Contact Address  Via Bigli, 21
Contact city  Milano
Contact country  Italy
Fund Admin Group  Kairos Partners SGR S.p.A.
Web Address  www.kairospartners.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +39 02 77718.1

Price

Last Price Date  2014-08-20
Pre-tax nav  123.97
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  €0.15
Price change (percentage)  0.12 %
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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