SSP Driehaus US Equity I EUR

The Sub-Fund will seek to achieve capital appreciation by investing in equity securities including common stocks, convertible bonds and warrants on equity securities and convertible bonds listed or dealt in on Other Regulated Markets in the US. At least two-thirds of the Sub-Fund's total assets (excluding cash) shall be permanently invested in common stock of mid-and-small sized companies having their registered office or carrying out their business predominantly in the US. and whose market capitalisation falls within the capitalisation range of the Russell 2000 Growth Index and the Russell Mid-Cap Growth Index or smaller. Up to 30% of the Sub-Fund's assets may be invested in Canadian equity securities.

Key stats

Management firm  OFI Asset Management
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  OFI
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2006-03-08
ISIN  LU0185280616
Manager 1 Name  Mark Genovise
Manager 2 Name  Meighan Harahan
Fund Strategy  US Mid-Cap Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.25%
Return - 2 Months  8.55 %
Return - 3 Months  8.16%
Return - 6 Months  20.57 %
Return - 9 months  26.93 %
Return - 12 Months  19.81%
Annualized return 24 months  20.08 %
Annualized return 36 months  18.22 %
Annualized return 48 months  20.26 %
Annualized return 60 months  6.66 %
Annualized return since Inception  4.25%
Return YTD  27.73%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  €50,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %

Contact

Contact name  David Laup
Contact Address  1, rue Vernier
Contact city  Paris
Contact country  France
Fund Admin Group  OFI Asset Management
Web Address  www.ofi-am.fr
Email contact  dlaup@ofi-am.fr
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +33 (0)1 406 817 10

Price

Last Price Date  2013-10-25
Pre-tax nav  68.26
Price change  €-0.42
Price change (percentage)  -0.61 %

Funds Disclaimer

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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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