IPM RAFI Global IC-C

The objective of the Sub-Fund is to achieve returns, by being invested in the global equity market, which exceed the return of the “FTSE All World Developed Large Cap Total Return Index” (the “Benchmark Index”) with similar or lower risk, as measured by portfolio volatility of monthly returns.
The Sub-Fund’s portfolio will be managed in accordance with the RAFI methodology and will be based on the Enhanced RAFI Methodology as developed by Research Affiliates LLC.

Key stats

Management firm  IPM Informed Portfolio Management AB
Domicile  Luxembourg
Fund Administrator  Northern Trust Luxembourg Mgmt Com S.A.
Global Branding Name  IPM Informed Portfolio Management
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €115,807,743
Launch Date  2008-07-01
ISIN  LU0371143750
Manager 1 Name  Björn Österberg
Fund Strategy  Global Large-Cap Value Equity
Benchmark  FTSE AW Dev Large Cap TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.21%
Return - 2 Months  4.72 %
Return - 3 Months  5.35%
Return - 6 Months  7.47 %
Return - 9 months  14.60 %
Return - 12 Months  20.46%
Annualized return 24 months  19.62 %
Annualized return 36 months  14.64 %
Annualized return 48 months  13.51 %
Annualized return 60 months  15.54 %
Return 120 months  0.00 %
Annualized return since Inception  8.73%
Return YTD  7.47%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 - 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  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.06 %
Exit charge  0.00 %
Performance Fee  24.00 %

Contact

Contact name  Client services
Contact Address  Mäster Samuelsgatan 6
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  IPM Informed Portfolio Management AB
Web Address  www.ipm.se
Email contact  info@ipm.se
Custodian  Northern Trust Global Services Ltd
Phone  468201929

Price

Last Price Date  2014-07-16
Pre-tax nav  167.81
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  €1.76
Price change (percentage)  1.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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