Amundi Fds Gems World IU-C

The Sub-Fund aims to outperform the MSCI All Country World free index, dividend reinvested, unhedged.The objective of the Sub-Fund is to achieve capital growth in USD by efficiently combining three layers of performance, with a view to maximising performance while diversifying risk:Asset allocation through management of the portfolio’s global exposure, geographic allocation and/or sector/style allocation, Global equity stock-picking,Strategies based on derivatives and focusing on,Trading: directional and arbitrage short-term (less than one month) positions on equity indices derivatives;Active currency management: strategic (long-term) or tactical (short-term) positions are the output of an internal currency model;Volatility management: volatility arbitrages and directional positions are taken on large equity indices (Eurostoxx 50,S&P500, etc…) in order to reduce aggregate risk of the portfolio and to make the most of market inefficiencies.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $21,107,785
Launch Date  2007-04-19
Obsolete Date  2012-03-15
ISIN  LU0297161613
SEDOL  B1Z9536
Manager 1 Name  Olivier Avertin
Fund Strategy  Alt - Multistrategy
Benchmark  MSCI ACWI USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  4.46%
Return - 2 Months  13.57 %
Return - 3 Months  11.73%
Return - 6 Months  0.82 %
Return - 9 months  -23.26 %
Return - 12 Months  -23.19%
Annualized return 24 months  -0.65 %
Annualized return 36 months  23.99 %
Annualized return 48 months  -5.52 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.64%
Return YTD  13.57%

Ratings

Morning Star Rating Date   2011-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  2.50 %
Minimum Investment  $500,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Julie Crolius
Contact Address  5 allée Scheffer
Contact Address 2  Suite 100
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  http://www.amundi.com
Email contact  info@sunnymeath.net
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2012-03-15
Pre-tax nav  717.50
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  $4.31
Price change (percentage)  0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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