SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
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<strong>SGAM</strong> <strong>Fund</strong> EQUI. US CONCENTRATED COREPerformance figures (Net of management fees, in USD, with monthly data. B (Instit.))Return / Risk analysisCumulative returnsAnnualized returns<strong>SGAM</strong> <strong>Fund</strong> EQUI. US CONCENTRATED CORES&P 500 (RI) -> RUSSELL 1000 GROWTH (RI)FromTo1 Month06-30-1007-30-106.30%7.13%3 Mon.04-30-1007-30-10-7.92%-6.49%YTD12-31-0907-30-10-3.52%-1.06%1 year07-31-0907-30-1011.39%13.65%3 years07-31-0707-30-10-3.83%-4.25%5 years07-29-0507-30-10-1.79%0.80%Inception05-09-0207-30-102.21%2.52%Annualized performances2.60%2.40%2.20%2.00%14.00% 16.00% 18.00% 20.00%Annualized standard deviationCumulative returns<strong>Fund</strong>Benchmark150.0140.0130.0120.0<strong>Fund</strong> data> Assets as of 07-30-10> Number of shares as of 07-30-10> N.A.V. as of 07-30-10> Legal type> Net Asset Value calculation26,085,856 USD1.001,197.24 USDLuxembourg SICAVDaily110.0100.090.080.070.060.0Statistical links with the index*> Information ratio> Tracking error> <strong>Fund</strong> Volatility> Bench Volatility> Sharpe Ratio for the fund-0.047.10%19.12%16.07%-0.0212-2002 12-2004 12-2006 12-2008<strong>Fund</strong> Benchmark 1> Sharpe Ratio for the benchmark* Annualized figures from 05-09-02 to 07-30-10-0.00> Page 29/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
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