Plurima European Absolute Ret Instl

The investment objective of the fund is to produce positive absolute returns with low volatility and low correlation with fixed income and equity markets.
The fund aims to achieve this objective by investment in a diversified portfolio of equity and equity related securities (including convertible bonds (usually unrated), convertible preference shares and warrants) issued predominantly by companies located in, or deriving a preponderant part of their income from European countries (EU and EEA member states) and listed or traded on one or more Recognised Exchanges. Should market conditions or other factors require it, the Portfolio Manager has discretion to invest up to 100% in liquid assets such as money market and fixed income instruments. Even in circumstances where the Sub-Fund invests substantially in liquid assets the Sub-Fund will not be completely protected for market movements and as such the capital value of the Units may fluctuate.

Key stats

Management firm  European and Global Investments Ltd.
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  European and Global Investments
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €35,554,202
Launch Date  2009-05-20
ISIN  IE00B2Q0H069
SEDOL  B2Q0H06
Manager 1 Name  Not Disclosed
Fund Strategy  Alt - Multistrategy
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.18%
Return - 2 Months  1.72 %
Return - 3 Months  -0.05%
Return - 6 Months  -1.29 %
Return - 9 months  -4.27 %
Return - 12 Months  0.51%
Annualized return 24 months  3.10 %
Annualized return 36 months  3.32 %
Annualized return 48 months  2.86 %
Annualized return 60 months  2.50 %
Return 120 months  0.00 %
Annualized return since Inception  3.62%
Return YTD  0.39%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  18.00 %

Contact

Contact Address  European and Global Investments Ltd.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  European and Global Investments Ltd.
Email contact  info@egifunds.com
Custodian  RBC Investor Services Bank SA
Phone  +353 1 6373930

Price

Last Price Date  2014-12-18
Pre-tax nav  6.11
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  €0.08
Price change (percentage)  1.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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