ISIN: DE000A1CU8D3

MultiLeadersFund - Institutional Shares

Status: Monday, 6 February 2012

 

Holdings (2 Feb 2012)
Carmignac Investissement		6.31 %
SPARINVEST-GLOBAL VALUE I		5.07 %
Multiadvisor LOYS GLOBAL I		4.97 %
M&G Global Basics Fund C		4.97 %
ALLIANZ - VOLATILITY STRATEG.1		4.95 %
SSgA Emerging Asia Alpha Equity		4.82 %
Invesco Global Small Cap A		4.80 %
Baring Eastern Europe (EUR)		4.61 %
SEB Asset Selection Fund EUR C		4.49 %
Magellan C		4.29 %

Performance	YTD	1 Year	Inception
Performance	1.86%	-6.12%	-0.04%
Volatility	3.68%	5.58%	5.73%
Min Loss	0.57%	1.09%	1.09%
Max Loss	-0.4%	-1.54%	-1.54%

Performance Intervals: YTD: 1 Jan 2012 - 2 Feb 2012 1 Year: 2 Feb 2011 - 2 Feb 2012 Inception: 20 Jul 2010 - 2 Feb 2012

Basis of performance calculation
Unit value (not including front-end loads); Distributions reinvested. Average annual performance is calculated by distributing the total performance of a period, taking into account the compound interest effect, evenly across each respective year. Past performance is not a guide to future returns.

Disclaimer: The MultiLeadersFund Institutional Share class (ISIN: DE000A1CU8D3) is for professional and institutional investors only. In a number of countries, funds may be offered only if approval has been obtained from the local supervisory authority. Unless such regulatory approval has been given, information sheet is not to be understood as an offer to purchase fund units. Figures and data of this factsheet are based on the latest information available. Factsheets and historical data are provided by third parties and LEHNER INVESTMENTS cannot be held liable for the accuracy of such information.