November 2018 result 0,32% YTD 10,26%

Further to the October Fund Fact Sheet, it gives us great pleasure, as promised, to release the November 2018 NAV. As we have pointed out during the last month’s commentaries, the fund experienced a considerable cash drag which impacted the performance in November. The cash drag of November was 52 % and the return for...

October 2018 NAV 0,48% YTD 9,94

We are happy to release the October NAV 2018 finally. Although a considerable cash drag existed of 56% we remain content with the result of 0,48% Amicorp is working diligently, and aiming to release one NAV per week; therefore we expect to release the November NAV next week. As previously explained we expect the...

September 2018 result 0,54% YTD 9,46%

We are delighted to finally release the September NAV. On January 23rd, EPF did release the September NAV which had been approved by the new board of directors. EFA produced the September NAV but unfortunately took the decision not to release the related contract notes. EFA decided not to extend the service contract with...

May 2018 result 0,97% YTD 6,54%

We are pleased to be able to publish the May NAV and confirm that we are approaching a more normal timescale for the releasing of the monthly NAV. You will note that the fund continues to suffer from a cash-drag but this is under control and performance will soon normalise. The change from LFP...

EPF April 2018 result 0,84%

We are pleased to advise that the April NAV has been released and performance for the month was 0.84%. A substantial inflow of funds, significantly in excess of that which was expected, has resulted in a temporary “cash drag” which has lowered performance a little. We are working together with Alter Domus to finalise...

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