SR Global Fund H Japan USD

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143.53
18.10 / 14.43%
74.32 - 143.53--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Apr 30 2013.

Total returns on £1,000

As of Apr 30 2013.Fund performance

Objective

Seeking absolute returns, the SR Global Fund (Class H) Japan portfolio is a long/short directional equity hedge portfolio. The approach is based on the identification of mispriced investment opportunities and the establishment of investable themes. When considered appropriate, the portfolio is enhanced with derivative overlays for hedging and investment purposes. Significant emphasis is placed on the use of cash for capital preservation purposes. A key feature of the portfolio construction process is the focus on continual risk monitoring and control.

Profile

Fund typeLimited Liability Company
Income treatmentIncome
Morningstar categoryAsia/Pacific Long/Short Equity
IMA sector
Launch date01/10/2003
Price currencyUSD
DomicileCayman Islands
ISINKYG8403P1789
Manager & start date
Hugh Sloane
01/10/2003

Investment

Pricing frequencyMonthly
Fund size
--
Share class size
--
Net expense ratio--
Initial charge--
Annual charge--
Exit charge0.00%
Min. initial investment642,510 GBP
Min. additional investment--
Min. regular investment--
UK ISANo

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

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

Top holding data is unavailable

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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