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...

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...

EPF March 2018 result 2,07%

We  are pleased to confirm that the monthly performance for March was a solid 2,07% bringing the return for the first three months of the year to 4,73%. which is consistent with expectations. We are humbled to announce that another publication has presented EPF with an award, Wealth & Finance International named EPF as...

EPF February 2018 result 1,43%

After the publication of the January 2018 NAV on April 12th, I’m pleased to be able to release the February 2018 NAV a little more quickly than has been the case recently. I trust this is a sign of a faster turn around with the NAV being issued more promptly in future and I...

EPF January 2018 result 1,23%

We find ourself apologising once more for the late delivery of the official NAV and January Fund Fact Sheet. The result is positive with a result of 1,23%. There is none the less a positive side to the delay and as previously advised Alter Domus is now approving the NAV. To ensure they are...

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