Prescient SP Managed Yield Focus A

The investment objective of the Fund is to seek capital and income growth over the long-term while offering lower volatility in investment returns than a typical managed fund. The Fund seeks to achieve consistent and strong performance with a relatively lower volatility by investing in a range of assets which will be primarily equities (largely defensive by nature and seek to provide stable consistent growth in investment returns), bonds, property and cash. The Investment Adviser will vary the proportion of the Fund invested in each asset class in line with its views on the relative growth potential of each sector and consistent with its policy of maintaining a diversified portfolio.

Key stats

Management firm  AIB Investment Managers Limited
Domicile  Ireland
Global Branding Name  AIB
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €4,830,000
Launch Date  2006-08-25
Obsolete Date  2014-05-30
ISIN  IE0094J38451
Manager 1 Name  James Leen
Fund Strategy  EUR Moderate Allocation - Global
Benchmark  N/A
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.98%
Return - 2 Months  2.07 %
Return - 3 Months  3.96%
Return - 6 Months  5.39 %
Return - 9 months  8.24 %
Return - 12 Months  7.50%
Annualized return 24 months  11.66 %
Annualized return 36 months  10.35 %
Annualized return 48 months  8.25 %
Annualized return 60 months  10.37 %
Return 120 months  0.00 %
Annualized return since Inception  3.95%
Return YTD  3.65%

Ratings

Morning Star Rating Date   2014-04-30
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  5.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AIB Investment House
Contact Address 2  Percy Place
Contact country  Ireland
Fund Admin Group  AIB Investment Managers Limited
Web Address  www.aibim.ie

Price

Last Price Date  2014-04-30
Pre-tax nav  7.02
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  €0.07
Price change (percentage)  0.98 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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