Our funds
Ikano Global Equity Fund
The facts
| Returns | (as of 01 Sep 2010) |
| NAV | 7.3284 | Last 12 months | 18.0 % |
| Last Month | -0.8 % | Year to date | 7.1 % |
| Last 3 months | -0.1 % | Since Inception | -26.7 % |
The Ikano Global Equity Fund is designed for investors seeking long-term capital appreciation whilst reducing risk through worldwide diversification.
The investment team is constantly looking for investment cases, whereby potential investment opportunities are fed onto a so-called “long list”. If valuations look attractive, one of the analysts will make an in-depth case study on the viability of the investment as well as to which investment approach (active management or index replication solution) will deliver the best results. When the time is right, the proposal will be funded and monitored until it has reached its target or may be replaced when a more attractive proposal needs to be funded. The fund is denominated in Euro but currency overlays can be performed as well.
The risk management system will help minimize risks versus the global universe.
Fees
- Management Fee: 1.25%
- Total Expense Ratio: 1.39%
- Anti-Dilution Fee*: 0.30%
* The anti dilution fee is entirely remitted to the fund to cover the trading costs for the fund of any subscription/redemption. It protects longer-term investors from dilution effect caused by those investors with short-term or frequent trading strategies.
This is NOT a fee to the asset managers/ distributors.