Key Features & Benefits

Fund Overview

Investment Strategy

Reporting Month February
Launch date: January
Launch price:
Price at 1 February :
Growth last month:-100.00%
Growth last month'':-100.00%
Growth since launch:-100.00%
Growth since launch'':-100.00%
Annualised growth:-100.00% pa
Annualised growth'':-100.00% pa
12 month rolling return:-100.00%
12 month rolling return'':-100.00%


Conclusion
: -100.00% YTD; : -100.00% YTD
The returned -100.00% in January, closing at a share as of 1 February. This compares with a return -100.00% recorded by the Index over the same period.

The Fund has now returned total growth of -100.00% since launch in January , versus -100.00% posted by the Index .


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: End of Month PRICES
: Prices since launch
YearJanFebMarAprMayJunJulAugSepOctNovDecYTD


Fund Information
Dealing Information
Corporate Strength
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The Fund detailed in this document is a class fund of GAA Investment Funds Limited ( the Company ), a Bermuda based mutual fund company.The Company is an unregulated collective investment scheme under the UK Financial Services Act 1986, and therefore does not carry the protection provided by the UK regulatory system.This document is not an invitation to make an investment in either the Company or its various class funds.Applications for the shares of the various class funds issued by the Company will only be considered on the terms of the prospectus issued by the Company on 1st March 2000 together with any supplementary prospectuses thereto (the Company Prospectus).This document is being issued by Global Asset Allocation Limited for information purposes only. Changes in foreign exchange rates may have an adverse effect on the value or price of the investment.No representation is being made by the Company or by its directors as to the accuracy or completeness of the information contained in this document. Past performance is not necessarily a guide to the future.The value of shares may fall as well as rise. Returns are paid gross and tax may be due according to the residence or domicile of the investor. Tax concessions are not guaranteed and may change at any time; their value will depend on individualcircumstances.It is the investor's responsibility to ensure that the making and holding of an investment complies with any restrictions or other provisions of any relevant trust deed or any other regulations affecting the investor.