LFP Patrimoine Emergent I

N/A

Key stats

Management firm  La Française des Placements
Domicile  France
Fund Administrator  La Française des Placements
Global Branding Name  La Française AM
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €1,222,278
Launch Date  2006-11-28
Obsolete Date  2014-08-21
ISIN  FR0010394866
Manager 1 Name  Thomas Fallon
Fund Strategy  Global Emerging Markets Allocation
Benchmark  JPM GBI EM Global Diversified TR LCL
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.59%
Return - 2 Months  2.13 %
Return - 3 Months  3.21%
Return - 6 Months  7.14 %
Return - 9 months  1.89 %
Return - 12 Months  5.55%
Annualized return 24 months  -1.98 %
Annualized return 36 months  -0.27 %
Annualized return 48 months  -0.34 %
Annualized return 60 months  3.78 %
Annualized return since Inception  0.95%
Return YTD  3.82%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  €160,000
Maximum Managment Charge  1.60 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact name  Romain Baron
Contact Address  173, Boulevard Haussmann
Contact city  Paris
Contact country  France
Fund Admin Group  La Française des Placements
Custodian  BNP - Paribas Securities Services

Price

Last Price Date  2014-08-20
Pre-tax nav  1076.04
Price change  €-1.01
Price change (percentage)  -0.09 %

Funds Disclaimer

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Ratings Disclaimer

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