Prescient GF Global Positive Rtn Euro B

Performance History30/06/2014
Growth of 1,000 (EUR)
Prescient GF Global Positive Rtn Euro B
Fund5.01.53.38.50.9
+/-Cat1.94.2-3.85.4-2.6
+/-Idx-1.6-0.4-8.92.2-5.5
 
Key Stats
NAV
24/07/2014
 EUR 0.71
Day Change 0.00%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN -
Fund Size (Mil)
24/07/2014
 EUR 28.43
Share Class Size (Mil)
24/07/2014
 EUR 9.93
Max Initial Charge 5.82%
Total Expense Ratio
30/06/2010
  0.66%
Investment Objective: Prescient GF Global Positive Rtn Euro B
The fund aims to gain broad exposure to global markets, including equity, interest bearing, currency and real estate securities, driven by asset class valuations across markets. The prescient Global cautious fund will aim to minimise volatility in the individual equity markets in which it invests by utilising investment strategies to protect against downside. This will result in the fund holding a more moderate allocation to equities over time.
Returns
Trailing Returns24/07/2014
YTD1.00
3 Years Annualised3.96
5 Years Annualised4.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Toms
30/08/2007
Inception Date
25/07/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
EU Harmonised CPI +1Cat 75%Barclays EurAgg TR&25%FTSE Wld TR
Portfolio Profile for  Prescient GF Global Positive Rtn Euro B-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Prescient GF Global Positive Rtn Euro B