Prescient GF Global Positive Rtn Euro B

Performance History31/08/2014
Growth of 1,000 (EUR)
Prescient GF Global Positive Rtn Euro B
Fund5.01.53.38.51.1
+/-Cat1.94.2-3.85.4-3.3
+/-Idx-1.6-0.4-8.92.2-8.4
 
Key Stats
NAV
23/09/2014
 EUR 0.71
Day Change -0.42%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN -
Fund Size (Mil)
23/09/2014
 EUR 28.53
Share Class Size (Mil)
23/09/2014
 EUR 10.15
Max Initial Charge 5.82%
Ongoing Charge
-
  -%
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 Returns23/09/2014
YTD1.42
3 Years Annualised4.38
5 Years Annualised4.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Toms
30/08/2007
Inception Date
25/07/2007
Advertisement
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 B31/08/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks4.290.004.29
Bonds17.190.0017.19
Cash152.0573.5378.52
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Barclays Bk8.74
Goldman Sachs Grp Inc, New York ... 4.29
Firstrand Bk 4.375%4.16
Dec 14 S&P500 - 1825 Call2.77
Dec 14 Sx5e C30500.54
Prescient GF Global Positive Rtn Euro B