TAM Inv Fund Multi Cap Equity I

The Sub-Fund aims to achieve capital preservation and growth through long-term investment in equity and equity-related securities. The investment objective is to produce superior returns over the course of an economic cycle, and to limit risk through careful selection of undervalued securities. The Investment Manager constructs the Sub-Fund’s portfolio through a bottom up selection process based on fundamental security analysis, and do not seek to replicate a benchmark. Security selection is based on intensive proprietary research and a disciplined investment process.

Key stats

Management firm  Tocqueville Asset Management L.P.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Tocqueville Asset Management
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-02-26
Obsolete Date  2013-12-13
ISIN  LU0476676662
Fund Strategy  US Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.84%
Return - 2 Months  1.64 %
Return - 3 Months  4.02%
Return - 6 Months  2.37 %
Return - 9 months  3.91 %
Return - 12 Months  6.78%
Annualized return 24 months  6.33 %
Annualized return since Inception  6.21%
Return YTD  9.50%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %

Contact

Contact name  Sherry Bajaj
Contact Address  40 West 57th Street
Contact Address 2  19th Floor
Contact city  New York
Contact country  United States
Fund Admin Group  Tocqueville Asset Management L.P.
Web Address  www.tocqueville.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  800-697-3863

Price

Last Price Date  2013-12-12
Pre-tax nav  1525.56
Price change  $-5.03
Price change (percentage)  -0.33 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information