| Fund Performance - Jul 2010 | |
|---|---|
| NAV | USD $549.7M |
| MTD | 0.90% |
| YTD | 3.92% |
| ITD Annualized | 11.8 |
| View a more detailed chart of the fund | |
DisclaimerLegal NoticeThis document does not constitute an offer to participate in any investment. Interests in any investment funds managed by Securis Investment Partners LLP will be offered and sold only pursuant to the prospectus (offering memorandum) relating to such funds to non-private investors. An investment in any Securis Investment Partners LLP investment fund or managed account carries a high degree of risk and is not suitable for private investors. No assurance can be given that the stated investment objectives will be achieved and the value of investments may fall as well as rise. Securis Investment Partners LLP is authorised and regulated by the Financial Services Authority. |