Factsheet as at : August 18, 2015

Mediolanum Challenge Provident

Fund objective

Past performance overview fund vs. sector

The investment objective of CHALLENGE

Provident Fund 1 is to achieve long term capital
appreciation by investing in a diversified portfolio of
(i) equities and equity related securities, as
described below listed or traded on any Regulated
Exchanges worldwide (CRENULATED exchanges
means those stock exchanges and markets set out
in Appendix II of the Prospectus), and (ii) UCITS
collective investment schemes.

Performance %
60.0
50.0
40.0
30.0
20.0
10.0

Detailed fund information

Unit name

0.0

Mediolanum Challenge
Provident

-10.0
-20.0

FE Crown Rating

-30.0

Aug 10

Sector

Equity - Emerging Europe

Domicile
Fund currency
Unit currency
Launch date
Fund size
Primary asset class
Inc / Acc

Price and charges

Mid price (as at 17-Aug-2015)

Ireland

Feb 12

Aug

Feb 13

Aug

EUR

n/a
Equity
Accumulating
EUR 13.23
n/a
n/a
CNQ3

Feb 14

Aug

Feb 15

Equity - Emerging Europe [-13.0%]

17/08/2010 - 17/08/2015 Powered by data from FE

Cumulative performance (%)

21-May-2007

Annual charge

Management information

Aug

EUR

Initial charge

Codes
Citicode
SEDOL

Feb 11

Mediolanum Challenge Provident [43.9%]

YTD

3m

6m

1y

3ys

5ys

Mediolanum
Challenge Provident

+6.2

-0.8

+0.3

+12.6

+25.9

+43.9

Equity - Emerging
Europe

+5.6

-10.3

-3.0

-4.8

-8.0

-13.0

Discrete performance (%)

YTD

2014

2013

2012

2011

2010

Mediolanum
Challenge Provident

+6.2

+11.2

+8.8

+7.1

+0.3

+10.8

Equity - Emerging
Europe

+5.6

-12.9

-3.6

+17.4

-25.1

+23.5

Growth of 1000 over 3 years

Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling
the fund, and inflation.
Return
1350.0
1300.0
1250.0
1200.0
1150.0
1100.0
1050.0
1000.0
950.0
Aug 12

Fund

Nov

Feb 13

May

Aug

Nov

Feb 14

May

Aug

Nov

Feb 15

May

17/08/2012 - 17/08/2015 Powered by data from FE

Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to
bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise
specified

Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The
value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value
will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesnt take into account fees and
expenses which are specific to individual plans. Details are available on request.

Mediolanum Challenge Provident

Asset allocation (estimated from fund's sector average)
% of Fund
Key
Rank
Asset class
(31.07.2015)
A
B
C

1
2
3

European Equities
Money Market
Others

98.0
1.3
0.7

Regional breakdown
No Breakdown Data available
Sector breakdown
No Breakdown Data available

Top ten holdings

No holdings data available

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