Millennium Sicav UK Equities I

The investment objective of the UK 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 the investment risk spreading.
The Portfolio will invest in a carefully selected range of high quality equities, other equity assets as well as in convertible securities, which provide direct and/or indirect exposure to the geographical areas of the United Kingdom of Great Britain (“UK”). The securities in which this Portfolio invests will either be listed on a stock exchange or dealt in on another regulated market in the UK, or these securities will be issued by issuers whose activities predominantly take place in or whose revenues are derived from the UK.

Key stats

Management firm  Millennium Sicav
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Millennium Sicav
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2003-06-24
Obsolete Date  2013-03-28
ISIN  LU0174879063
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  4.92 %
Return - 9 months  7.56 %
Return - 12 Months  2.17%
Annualized return 24 months  -3.85 %
Annualized return 36 months  4.70 %
Annualized return 48 months  8.21 %
Annualized return 60 months  0.71 %
Return 120 months  0.00 %
Annualized return since Inception  4.29%
Return YTD  4.92%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.10 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, allée 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  2013-03-28
Pre-tax nav  172.60
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  £0.00
Price change (percentage)  0.00 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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