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Fund Performance & Administration
Forms Download Page
This page was last
updated on October 14 2008
Specialist Funds
- Flemings
Oasis Fund - This fund subscribes to the investment principles of the
Islamic faith and based upon the principles as laid down by the Sharia
Supervisory Board.(24kb)
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Castlestone Aliquot
Agriculture Fund - Participate In The Bullish Trend Of Agricultural
Commodities
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HSBC BRIC Fund - The huge potential that is
Brazil, Russia, India and China (BRIC) is unlocked through this actively
managed equity fund offered by HSBC
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80% Capital Protected Nomura Diversified
Trends Indicator Fund - Whether it’s coffee, gold, grains or oil –
commodities are a fundamental part of life. They also are positioned to be
potentially one of the most attractive investments of the next 10 years. The
rise in prices of almost all commodity classes since 2000 is possibly just
the beginning of a long upward market, fuelled by the rising consumption of
commodities in emerging economies like China and India.
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80% Capital Protected
Nomura Global Emerging Markets Fund -
The emerging markets countries represent an important growth
opportunity. Strong domestic demand, high exports to developed markets
and large populations are just some of the factors which have been
creating value and delivering higher returns for investors and offered with
a profit lock-in mechanism.
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80% Capital Protected Nomura
Global Property Fund - Wouldn't it be great if property investment could
be global in nature?
With expert managers seeking out property opportunities around the
world....... making sure that the optimum mix of exposure to offices,
retail, warehousing, factories and homes exist in the right places at the
right time.... And what if profits could be locked in as they are made? How
could these things be possible ?
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80% Citigroup &
Standard & Poors Stars Fund - Standard & Poor’s Stock
Appreciation Ranking System (STARS)S&P is a globally recognised provider of
investment data and independent research. S&P’s equity research capability
goes back to the 1920’s and currently benefits from the expertise of over 100
analysts researching and providing investment views on around 1,900 stocks
from across the globe.
To assist investors in
evaluating the performance potential of equities, S&P’s equity research
group has developed the STARS ranking system based on S&P analysts’
expectations of a stock’s potential to outperform its market’s benchmark
on a total return basis, and to rise in price, over the coming year.
Each STARS stock is given a
ranking from ´ (1 STAR) to ´´´´´ (5 STARS) by S&P’s equity analysts on
the basis of qualitative and fundamental analysis of the stock’s growth
potential. Stocks with ´´´´´ (5 STARS) and ´´´´ (4 STARS) are the
highest ranked stocks in the system and are therefore expected to
outperform their market and rise in price.This fund
also benefits from 80% capital protection of the highest ever value.
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80% Global Equity Capital
Protector Fund - This fund is a marriage between HSBC offering the
capital protection and a basket of 9 actively managed Merrill Lynch funds.
The fund offers 80% capital protection of the highest value ever
achieved.The fun maximises equity growth with controlled downside risks.
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JPMorgan
Fleming - Natural Resources Fund - Gain exposure to the metals and
minerals commodities.Take a look at the compelling story behind this sector
and fund
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The
Glanmore Property Fund - A commercial property fund that invests in high
quality high yielding properties within the UK.
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US
Momentum Fund - Famed Investment guru Dr Richard Driehaus's utilises his
unique brand of investment style to obtain exceptional performance on a
regular basis.(218kb)
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Honey
Guide Select Fund - Hansard HoneyGuide Select's objective is to
achieve an annualized return of 18-20% with a target annual standard
deviation of 13% while maintaining low to zero long-term correlation to
traditional markets. The Fund specifically allocates its assets to a select
number of Global ‘Macro’ Hedge Fund Managers. The Hedge Fund Managers
base their investment decisions upon a combination of the analysis of
fundamental economic, financial and political events and other external
factors that affect the macroeconomic environment. The investments are made
on solid economic principles that contain as much common sense as they do
fundamental/statistical analysis with emphasis being placed upon prudent
risk management.
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Merrill Lynch Global Protected Active Allocation Fund - The Merrill Lynch
Global Protected Active Allocation fund is an actively managed fund, with
unlimited upside potential but with 80% protection. A fund whose management
technique is normally only available through a structured product, but now,
it is exclusive to Hansard, and is available
for both Lump Sum and Regular Premium Plans.
The Global Protected Active Allocation Fund is an open ended fund designed to
provide investors with protected participation in the growth potential of
global stockmarkets via a combination of actively managed funds and cash
whilst limiting the downside.
The fund will provide investors with protected participation in the growth
potential of stockmarkets via a combination of actively managed funds and
cash.
The fund will also provide investors with a minimum redemption value of 80% of
the highest NAV over the life of their investment (or put another way the fund
will never put more than 20% of clients capital at risk at any one time)
The fund will allow investors to benefit from the flexibility and transparency
provided by an open-ended, daily priced mutual fund
The fund will invest in a dynamically managed basket of MLIM equity funds and
cash, using the CPPI approach, to:
–Provide maximum exposure to the performance of the underlying funds
–Trade at a minimum value of 80% of the maximum NAV achieved at any point in
time
Volatility is low by comparison to a standard equity fund as only 20% of the
highest NAV is at risk.
All of the funds on this page
are available via the extremely cost competitive and flexible
Capital
Builder Plan.
If you are not currently a client of CSM
Ltd's but would like to be kept informed when the new fund performance data is
published simply click on the e-mail button below and forward the request.
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