Warburg Bund Trend active short - Fonds I

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8,513.06
38.73 / 0.46%
8,460.78 - 9,325.86--
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on £1,000

As of May 17 2013.Fund performance

Objective

N/A

Profile

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryAlt - Long/Short Debt
IMA sector
Launch date09/09/2010
Price currencyEUR
DomicileGermany
ISINDE000A0RHEN2
Manager & start date
Management Team
09/09/2010

Investment

Pricing frequencyDaily
Fund size
--
Share class size
7.87m GBPAs of Apr 30 2013
Net expense ratio0.74%
Initial charge3.00%
Annual charge1.00%
Exit charge0.00%
Min. initial investment2,117,699 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Germany

Diversification

Asset type

Cash
78.03%
Bond
21.97%
Other
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Cash & Equivalents
168.08%
Government
33.91%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Germany (Federal Republic Of) 0.75%--26.63%
Germany (Federal Republic Of) 1.75%--16.65%
Germany (Federal Republic Of) 0.25%--13.34%
Germany (Federal Republic Of)--8.63%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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