Performance Comparisons
Comparison of Monthly Performance: FTSE100 v Carrousel Fund May 2001 - June 2011
Class 1
|
Maturity Statistics |
% Of Portfolio |
Discount |
|
Open Ended |
0.0% |
0.0% |
|
Under 1 Year |
5.7 |
45.2% |
| to 2 Years |
55.3% |
69.5% |
|
After 2 Years |
27.0% |
57.9% |
|
No Fixed Maturity |
12.0% |
39.7% |
|
Total |
100.0% |
63.7% |
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Carrousel Fund Class 1 Initial Series USD
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| Performance of Carrousel Fund Class 1 (USD) | |||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yearly |
| 2009 | -0.32% | -5.37% | -4.90% | 6.09% | 4.93% | -2.58% | 0.38% | 5.34% | 3.70% | 3.42% | 0.64% | -0.20% | 10.79% |
| 2010 | 1.73% | -1.48% | 2.49% | 3.29% | -4.45% | 0.90% | 4.45% | 0.62% | 1.36% | -0.14% | 0.90% | 0.27% | 10.08% |
| 2011 | 3.03% | 2.10% | 1.01% | 1.93% | 3.90% | -4.10% | 2.92% | -6.01% | 5.88% | -2.63% | 3.34% | -3.00% | 7.87% |
Past Performance is no guarantee of future performance. Table values are net monthly performance expressed as percentage gain (loss).
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Risk Management
The Carrousel Fund's Market Neutral portfolio aims to reduce and eliminate market risk by hedging CEF positions with relevant securities or benchmark indices, focussing purely on alpha from discount arbitrage.
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Carrousel Capital Ltd
3rd Floor, 46 Cannon Street,
London, EC4N 6JJ
Tel: +44 207 758 8004
Fax: +44 207 758 8005
info@carrouselcapital.com
www.carrouselcapital.com
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