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The fund’s objective is to achieve long-term capital growth within a multi-manager construct by exploiting investment opportunities in the global stock markets. The Sub-Fund predominantly invests its assets in equities and equity equivalent securities of companies worldwide. The Sub-Fund may also use derivative instruments.
These derivatives may allow increased exposure towards the equities markets without direct purchase in the underlying assets, but also towards the money market, interest rate, commodity indices, currency and credit markets. With the purpose of protecting the Sub-Fund’s capital during difficult market conditions, a substantial part of its assets may be held in as cash deposits, money market instruments, bonds and other debt securities or derivatives.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Lemanik
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-11-30
Net Assets  £169,609,033
Launch Date  2007-04-11
Obsolete Date  2012-11-30
ISIN  LU0292405155
SEDOL  B1VK5K0
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.71%
Return - 2 Months  -0.22 %
Return - 3 Months  0.69%
Return - 6 Months  8.61 %
Return - 9 months  2.79 %
Return - 12 Months  15.81%
Annualized return 24 months  4.46 %
Annualized return 36 months  3.84 %
Annualized return 48 months  8.25 %
Annualized return 60 months  -3.55 %
Return 120 months  0.00 %
Annualized return since Inception  -2.59%
Return YTD  15.19%

Ratings

Morning Star Rating Date   2012-11-30
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 - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.50 %
Exit charge  0.50 %
Performance Fee  15.00 %

Contact

Contact Address  41 Op Bierg
Contact city  Mamer - Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  00352 26 396000

Price

Last Price Date  2012-11-30
Pre-tax nav  8.62
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  £-0.05
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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.
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