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. EUROPE EXPANSIONPerformance figures (Net of management fees, in EUR, with monthly data. B (Instit.))Cumulative returnsCumulative returnsAnnualized returns100.01 Month3 Mon.YTD1 year3 years5 yearsInception90.0FromTo06-30-1007-30-1004-30-1007-30-1012-31-0907-30-1007-31-0907-30-1007-31-0707-30-1007-31-0507-30-1011-28-0707-30-1080.0<strong>SGAM</strong> <strong>Fund</strong> EQUI. EUROPE EXPANSION5.32%0.66%2.52%17.45%---9.88%70.0DJ STOXX 50 (ND)4.99%-1.27%-2.06%11.55%---10.66%60.050.040.0Top 5 holdings12-2007 06-2008 12-2008 06-2009 12-2009 06-2010Sector breakdown<strong>Fund</strong> Benchmark 1> HSBC HOLDINGS> NESTLE 'R'> NOVARTIS NOM.> GLAXOSMITHKLINE6.0%4.7%4.5%3.8%UtilitiesTechnology<strong>Fund</strong> data> Assets as of 07-30-10> Number of shares as of 07-30-10106,730,561 EUR1.00> BCO SANTANDER CENTRAL HISPANO> TotalSecurities in direct holding3.7%22.6%Consumer ServicesIndustrials> N.A.V. as of 07-30-10> Legal type> Net Asset Value calculation757.31 EURLuxembourg SICAVDailyCountry breakdownTelecommunicationsItalyNetherlandsFranceSpainHealth CareBasic MaterialsOil & GasStatistical links with the index*> Information ratio> Tracking error0.233.39%GermanySwitzerlandUnited KingdomOthers0.0% 8.5% 17.0% 25.5% 34.0% 42.5%<strong>Fund</strong>BenchmarkConsumer GoodsFinancials0.0% 6.0% 12.0% 18.0% 24.0% 30.0%<strong>Fund</strong>Benchmark> <strong>Fund</strong> Volatility> Bench Volatility> Sharpe Ratio for the fund> Sharpe Ratio for the benchmark* Annualized figures from 11-28-07 to 07-30-1021.75%21.00%-0.52-0.58> Page 37/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
Change language