European Alliance RPM Evolving CTA G

The Sub-Fund’s objective is to achieve long-term capital appreciation. To pursue this objective the Sub-Fund will allocate its assets, to the extent not retained in cash or cash equivalents, to a diversified portfolio of Evolving Trading Advisers (as defined below) employing a variety of managed futures and global macro trading strategies.

Key stats

Management firm  RPM Risk & Portfolio Management AB
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  RPM
Fund currency  CHF
Launch Date  2009-12-21
ISIN  LU0473912292
SEDOL  B7GRH46
Manager 1 Name  Not Disclosed
Fund Strategy  Alt - Systematic Futures
Benchmark  Newedge CTA PR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  3.38%
Return - 2 Months  -0.61 %
Return - 3 Months  -2.50%
Return - 6 Months  -10.64 %
Return - 9 months  8.18 %
Return - 12 Months  17.90%
Annualized return 24 months  6.31 %
Annualized return 36 months  2.06 %
Annualized return 48 months  2.19 %
Annualized return 60 months  2.29 %
Return 120 months  0.00 %
Annualized return since Inception  1.87%
Return YTD  -3.70%

Charges

Initial  5.00 %
Minimum Investment  C500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Norrmalmstorg 16
Contact Address 3  SWEDEN
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  RPM Risk & Portfolio Management AB
Web Address  www.rpm.se
Custodian  CACEIS Bank Luxembourg S.A.
Phone  08-4406900

Price

Last Price Date  2015-08-28
Pre-tax nav  1069.14
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  C-19.42
Price change (percentage)  -1.78 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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