IFSL Privalto Stabiliser Protected Acc

 (MUTF_GB:IFSL_PRIV_STAB_1DU1Z1P)   Watch this mutual fund  
Find more results for MUTF_GB:IFSL_PRIV_STAB_1DU1Z1P

Performance

Trailing returns

1 day   +0.30%
   
1 week   +0.20%
   
4 week
   
-0.59%  
3 month
   
-1.73%  
YTD
   
-3.04%  
1 year
   
-2.46%  
3 years*
   
-0.92%  
5 years*
   
-0.99%  
*annualized
Best 3 month return+12.45%  
Worst 3 month return-6.74%  

Morningstar statistics

Morningstar category: Capital Protected

Key statistics

Total assets6.82M 
Front load3.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyUFC Fund Management PLC(IFSL) 

Asset allocation

Cash0.00%  
Stocks0.00%  
Bonds0.00%  
Other100.00%  

Purchase information

Initial�1,000  
Additional�1,000  
1.010.00(0.30%)
Oct 1, 4:00PM GMT+1

Description

The fund's investment objective shall be to provide capital growth equal to 150% or potentially greater (depending on market conditions on the Strike Date) of the performance of the BNP Paribas Millenium 10 Europe Excess Return Index (the "Index") over the same period (the "Index Final Performance") in accordance with the formula described below, and a protected minimum amount as at the Maturity Date being 100p per share (the "Protected Price"). The investment objective of the Fund will be achieved principally by the Company entering into a single over the counter derivative contract documented in the form of an ISDA Master Agreement as supplemented by a transaction confirmation with a single investment grade Standard & Poors rated counterparty, BNP Paribas (the "OTC Derivative").
Asset manager:
Sisou Transophan (Started: Sep 15, 2008)
Advisor Company:
THEAM
Block C, Western House

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.60 -0.01 0.02     -
R-squared*     -     -     -     -
Standard deviation 8.43 7.98 8.73     -
Sharpe ratio 0.85 -0.03 0.02     -
* Against standard index

Top 10 holdings

Security Net Assets  
Total Return Swap 100.00%