Fulcrum Alternative BetaPlus Daily P USD

"Fulcrum Alternative Beta Plus Daily seeks to deliver returns from diversified liquid risk premia (alternative beta) and trading strategies (alpha) which have a low correlation to the traditional asset classes of equities, bonds and commodities. Investment Strategies: Investment decisions are based on factors including economic signals such as value, market sentiment and positioning, flows and volumes. Investments will be made in currency, equity, commodity and government and corporate bond markets and exposure may be obtained through extensive use of derivatives. The Fund is particularly suited to investors seeking returns with a low correlation to traditional asset classes and will employ several risk management techniques in an attempt to limit the potential for significant drawdowns. The Fund can have an exposure to derivatives on commodity indices, subject to the conditions set out by applicable regulations. "

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  RBS
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $102,555,594
Launch Date  2010-02-07
ISIN  LU0442867262
SEDOL  B4Y2PS2
Manager 1 Name  Gavyn Davies
Manager 2 Name  Suhail Shaikh
Fund Strategy  Alt - Multistrategy
Benchmark  HFRX Global Hedge Fund USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.17%
Return - 2 Months  1.40 %
Return - 3 Months  3.83%
Return - 6 Months  7.39 %
Return - 9 months  7.14 %
Return - 12 Months  8.39%
Annualized return 24 months  1.29 %
Annualized return 36 months  -1.21 %
Annualized return 48 months  -0.10 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.78%
Return YTD  5.36%

Charges

Initial  5.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.50 %
Exit charge  2.00 %
Performance Fee  10.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2014-08-14
Pre-tax nav  102.97
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  $0.57
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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