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Ermitage GWMS Growth

FE Crown Rating

(Unrated Sector)

Fund Objective

To reflect an international growth portfolio, with an appropriate exposure to cash, fixed interest, equities and alternative investments, in line with both the stated portfolio investment objectives and the Group 's prevailing investment outlook. The portfolio 's objective is to generate superior risk adjusted returns.

Fund Manager

Ermitage Management (Bermuda) Limited

Fund Manager

Domicile

Virgin Islands - British

Sector

Hedge/Stru Prod - Mixed

Currency

USD

Primary Asset Class

Hedge

Fund Size

USD 48.52m as at 31-Jan-2013

Unit Name

Ermitage GWMS Growth E EUR

Inc/Acc

Accumulating 

Citicode

AIG4

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

VGG6112K2589 

Annual Charge

1.50%

Mid

EUR 9.66

Change (Mid)

0.05 (0.55%)
28-Mar-2013

Unit LaunchDate

26-Feb-2004

Unit Name

Ermitage GWMS Growth E USD

Inc/Acc

Accumulating 

Citicode

AIG5

Initial Charge

5.00%

Unit Currency

USD 

ISIN

VGG6112K2332 

Annual Charge

1.50%

Mid

USD 11.40

Change (Mid)

0.06 (0.52%)
28-Mar-2013

Unit LaunchDate

31-Jul-2002

Unit Name

Ermitage GWMS Growth E GBP

Inc/Acc

Accumulating 

Citicode

LP09

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

VGG6112K2415 

Annual Charge

1.50%

Mid

GBP 10.75

Change (Mid)

0.05 (0.49%)
28-Mar-2013

Unit LaunchDate

30-Nov-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.23 0.43 1.41 -0.01 -10.31 -11.50
Sector 0.03 2.15 2.66 7.13 13.00 -8.08
Benchmark 0.03 2.15 2.66 7.13 13.00 -8.08
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -1.23 -8.58 -2.96 -2.43 0.23
Sector 6.98 -4.53 1.78 9.76 -18.74
Benchmark 6.98 -4.53 1.78 9.76 -18.74

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Hedge 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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