Lemanik SICAV Flex Duration Capitalisation Institutional EUR

92.54
0.09 / 0.10%
-- - ----
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close May 24 2012.

Total returns on €1,000

As of May 24 2012. Fund performance

Objective

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).

Profile

Fund typeSICAV
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryEurope Bond
IMA sector
Launch date09/08/2010
Price currencyEUR
DomicileLuxembourg
ISINLU0519144652
Manager & start date
Not Disclosed
11/04/2002

Investment

Pricing frequencyDaily
Fund size
4.95m GBPAs of Feb 28 2015
Share class size
762.77k GBPAs of Apr 30 2012
Net expense ratio1.12%
Initial charge3.00%
Annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleItaly, Luxembourg
Offer Price92.54

Diversification

Asset type

Non-UK bond
117.30%
Other
9.91%
Cash
7.14%
UK bond
0.00%
UK stock
-0.04%
Non-UK stock
-34.31%

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

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
10 Year US Treasury Note Future June15--50.10%
S&P 500 Index Future Mar15---34.35%
Germany (Federal Republic Of) 4.25%--23.12%
US Treasury Note 2%--16.65%
ETFS Gold ETC
OD7A:GER:EUR
+22.21%9.91%
Data delayed at least 15 minutes, as of Feb 28 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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