SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>SGAM</strong> <strong>Fund</strong> EQUI. GLOBAL ENERGYPerformance figures (Net of management fees, in USD, with monthly data. B (Instit.))Cumulative returnsCumulative returnsAnnualized returns160.0From1 Month06-30-103 Mon.04-30-10YTD12-31-091 year07-31-093 years07-31-075 years07-31-05Inception01-20-06140.0<strong>SGAM</strong> <strong>Fund</strong> EQUI. GLOBAL ENERGYMSCI WORLD ENERGY (ND)To07-30-109.77%9.46%07-30-10-10.75%-10.37%07-30-10-12.63%-9.35%07-30-100.50%3.10%07-30-10-10.12%-7.60%07-30-10--07-30-10-2.00%-0.29%120.0100.080.060.0Top 5 holdings12-2005 12-2006 12-2007 12-2008 12-2009Sector breakdown<strong>Fund</strong> Benchmark 1> CHEVRONTEXACO> TOTAL> BG GROUP9.8%6.9%6.7%<strong>Fund</strong> data> Assets as of 07-30-107,935,078 USD> EXXON MOBIL5.3%Materials> Number of shares as of 07-30-101.00> ROYAL DUTCH SHELL CLASS A5.2%> N.A.V. as of 07-30-101,342.98 USD> TotalSecurities in direct holding33.8%> Legal type> Net Asset Value calculationLuxembourg SICAVDailyCountry breakdownIndustrialsAsia ex JapanStatistical links with the index*Japan> Information ratio-0.26Oceania> Tracking error6.54%Euro ZoneEnergy> <strong>Fund</strong> Volatility26.73%Europe ex Euro Zone> Bench Volatility23.23%America> Sharpe Ratio for the fund-0.190.0% 15.0% 30.0% 45.0% 60.0%<strong>Fund</strong>Benchmark0.0% 20.0% 40.0% 60.0% 80.0% 100.0%<strong>Fund</strong>Benchmark> Sharpe Ratio for the benchmark* Annualized figures from 01-20-06 to 07-30-10-0.14> Page 35/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
Change language