IPM RAFI US IB-C

The objective of the Sub-Fund is to achieve returns, by being invested in the US equity market, which exceed the return of the “S&P 500 Total Return Index” (the “Benchmark Index”) with similar or lower risk, as measured by portfolio volatility of monthly returns.
The Sub-Fund’s portfolio will be managed in accordance with the RAFI methodology and will be based on the Enhanced RAFI Methodology as developed by Research Affiliates LLC.

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  2014-08-31
Net Assets  $225,891,025
Launch Date  2007-04-18
ISIN  LU0288807745
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  2014-08-31
Return - 1 Month  4.07%
Return - 2 Months  1.98 %
Return - 3 Months  4.44%
Return - 6 Months  8.78 %
Return - 9 months  12.15 %
Return - 12 Months  25.37%
Annualized return 24 months  24.67 %
Annualized return 36 months  21.85 %
Annualized return 48 months  20.41 %
Annualized return 60 months  17.14 %
Return 120 months  0.00 %
Annualized return since Inception  6.21%
Return YTD  9.46%

Ratings

Morning Star Rating Date   2014-08-31
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  0.18 %
Exit charge  0.00 %
Performance Fee  18.00 %

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  468201929

Price

Last Price Date  2014-09-10
Pre-tax nav  155.10
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  $0.41
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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