Sinopia AF Gl Bd Mkt Neu 600 GBP

The objective of this Sub-fund is to provide positive excess return to the money market (1 month Libor) by combining two different strategies on two asset classes: Government bonds and currencies. The positions taken in each asset class will depend on the markets conditions and the anticipation of the Investment manager.

Key stats

Management firm  Sinopia Asset Management
Domicile  Luxembourg
Fund Administrator  KBL European Private Bankers
Global Branding Name  Sinopia
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2007-11-30
Net Assets  £271,299,522
Launch Date  2007-04-16
Obsolete Date  2012-11-05
ISIN  LU0296147092
Fund Strategy  Alt - Debt Arbitrage
Benchmark  1 Month LIBOR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.31%
Return - 2 Months  -1.65 %
Return - 3 Months  -1.88%
Return - 6 Months  -2.54 %
Return - 9 months  -0.02 %
Return - 12 Months  -1.35%
Annualized return 24 months  -5.20 %
Annualized return 36 months  -2.86 %
Annualized return 48 months  -0.87 %
Annualized return 60 months  -0.70 %
Return 120 months  0.00 %
Annualized return since Inception  -0.19%
Return YTD  1.07%

Charges

Initial  2.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.35 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  l'équipe Reporting
Contact Address  66 rue de la Chaussee d’Antin
Contact Address 2  Immeuble Ile de France
Contact Address 3  4 place de la Pyramide-92800
Contact city  Puteaux
Contact country  France
Fund Admin Group  Sinopia Asset Management
Web Address  www.sinopia-group.com
Email contact  janine.thirlwell@sinopia.fr
Custodian  KBL European Private Bankers S.A.
Phone  +33-1 41 02 52 00

Price

Last Price Date  2012-11-05
Pre-tax nav  49352.00
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  £4.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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