Millennium Sicav North American Equit. I

The investment objective of the North American Equities Portfolio is to achieve long-term capital appreciation through investments in transferable securities, with a high-income potential, a solid financial structure and a successful management, whilst considering investment risk spreading.
The Portfolio will invest in a carefully selected range of high quality equities and in other equity assets, as well as in convertible securities, which provide direct and/or indirect exposure to the geographical areas of North America. The securities in which this Portfolio invests will either be listed on a stock exchange or dealt in on another regulated market in North America, or these securities will be issued by issuers whose activities predominantly take place in or whose revenues are derived from North America.

Key stats

Management firm  Millennium SICAV
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Millennium Sicav
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $16,712,847
Launch Date  2003-06-24
ISIN  LU0174877950
Manager 1 Name  Erik Rubingh
Fund Strategy  US Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.60%
Return - 2 Months  6.01 %
Return - 3 Months  4.52%
Return - 6 Months  11.36 %
Return - 9 months  16.04 %
Return - 12 Months  19.74%
Annualized return 24 months  25.01 %
Annualized return 36 months  20.66 %
Annualized return 48 months  16.26 %
Annualized return 60 months  14.50 %
Return 120 months  7.14 %
Annualized return since Inception  7.35%
Return YTD  17.00%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, allĂ©e Scheffer
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Millennium SICAV
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2014-12-17
Pre-tax nav  202.84
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  $4.09
Price change (percentage)  2.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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