Global Solutions Eurostoxx Max Var I EUR

Performance History31/07/2011
Growth of 1,000 (EUR)
Global Solutions Eurostoxx Max Var I EUR
Fund-----36.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
10/08/2011
 EUR 42.57
Day Change -0.47%
Morningstar Category™ Alt - Volatility
ISIN IE00B62QV372
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Global Solutions Eurostoxx Max Var I EUR
The Fund’s investment objective is to pay a return to Unitholders based on the implied volatility of the Dow Jones EURO STOXX 50 Index (the “Index”) through a rolling forward variance swap strategy, before all fees and expenses charged to, or incurred by, the Fund. The Fund will seek to achieve its objective by (i) holding cash and (ii) entering into one or more 3 month forward starting variance swaps (the “Swaps”) to commence 3 months following the close of the initial offer period, linked to the volatility of the Index.
Returns
Trailing Returns (GBP)10/08/2011
YTD8.99
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
01/02/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Global Solutions Eurostoxx Max Var I EUR-
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
Global Solutions Eurostoxx Max Var I EUR