Fortis Plan International Derivatives Fund A
 
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund-7.3-70.137.7-13.9
+/-Idx-----
 
Index: -
 
 
Trailing Returns 08/02/2010
 Fund +/-Idx
YTD-16.97 -
3 Years Annualised-29.28 -
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -70.60%
 
Key Stats
Morningstar Rating™
Not Rated
IMA Sector
-
ISIN
LU0258897114
NAV   08/02/2010
EUR 6.51
Day Change
0.86%
Total Net Assets (mil)
-
Total Expense Ratio
4.15%
Initial Charge
5.25%
Exit Charge
-
Manager Name
Dirk van Ommeren
Inception Date
30/07/2006
ISA
No
 
Benchmark
 
 
 
Investment Objective
 
The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being managed in a professional manner.
 
Portfolio Profile  -
Morningstar Style Box® 
Equity Style
 
 
Morningstar Style Box® 
Fixed Income Style
 
 
 
Asset Allocation %  
  % Long% Short% Net Assets
 
Fixed Income
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-
 
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio
 
 
© Copyright 2010 Morningstar.
All rights reserved.