Lemanik SICAV Flex Duration Capitalisation Retail EUR B

0.16 / 0.18%
-- - ----
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Feb 29 2012.

Total returns on €1,000

As of Feb 29 2012. Fund performance


The sub-fund’s assets shall be invested at 70% or more in FOCUS Investments, i.e. bonds or similar securities, whose rating is Investment Grade as by Moody’s or S&P or an equivalent rating denominated in Euro or another freely transferable currency, issued by sovereign or corporate issuers established in any OECD country. The sub-fund may effect the following WIDE Investment: a) invest up to 25% of the net assets of the sub-fund in convertible bonds or bonds with warrants issued by corporate issuers, established in any country and denominated in Euro or another freely transferable currency; b) invest up to 20% of the net assets of the sub-fund in units or shares of open-ended investment funds or in ETF. At least two thirds of the net assets of the sub-fund shall, at all times, be denominated in Euro (which term does not include investments hedged into EUR).


Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryEurope Bond
IMA sector
Launch date09/08/2010
Price currencyEUR
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
3.75m GBPAs of Oct 31 2015
Share class size
2.41k GBPAs of Feb 29 2012
Net expense ratio1.87%
Initial charge--
Annual charge1.50%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleItaly, Luxembourg
Offer Price88.96


Asset type

Non-UK bond
Non-UK stock
UK stock
UK bond

Top 5 sectors

Financial Services
Consumer Defensive
Consumer Cyclical

Top 5 Regions

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

Top 5 holdings

Company1 year
EURO STOXX 50 Index Future Dec15--32.46%
Germany (Federal Republic Of) 4.25%--29.03%
Euro Inv Bk 0.5%--14.03%
EURO INV BK 3.625%--10.30%
US Treasury Note 2%--6.18%
Data delayed at least 60 minutes, as of Oct 31 2015. 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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