Callander Managers S.A.

Fund Company

Callander Managers S.A. - http://www.callanderfund.com
 
CALLANDER MANAGERS SA was established in October 1988 and is an asset management company subject to Luxembourg law and the provisions of Chapter 15 of the law dated 17 December 2010 concerning investment vehicles referred to as Organismes de Placement Collectif en Valeurs Mobilières (OPCVM).

CALLANDER MANAGERS SA is registered on the list of the management companies with UCITS IV authorisation from the Financial Supervisory Committee (Commission de Surveillance du Secteur Financier) CSSF.

The head office is located in Luxembourg (Grand Duchy of Luxembourg): 30 Boulevard Joseph II, 1840 Luxembourg.

The purpose of the company is to manage Luxembourg and/or international investment funds according to Directive 85/611/EEC along with other Luxembourg and/or international mutual funds not subject to the Directive.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Callander Managers S.A.

Callander Fund - Asset C1 Cap

LU0012008875

USD

18/10/1988

2

Medium

The objective is to invest in a portfolio of medium size US companies for long term capital appreciation. The types of companies used to achieve the investment objective will have the characteristics described below: - very strong balance sheet - preferably excess cash flow - undervalued assets as calculated on a traditional going concern basis - anticipated return of at least 15% per annum from dividends and earnings growth - clearly defined businesses with leadership positions - a very low level of obsolescence in products or services offered - a long term history of operation rather than a newly-formed entity, stable management record, the shares would sell at or below market multiple, the majority of the shares would be listed on the NYSE.

Callander Managers S.A.

Callander Fund - Swiss Gr Md C1 Cap

LU0012160239

CHF

14/03/1990

1

Medium

CALLANDER FUND – SWISS GROWTH MID CAP invests at least 70% of its total assets in companies which are listed and traded on Swiss markets and included in the stock exchange index “SPI® Middle”. The “SPI® Middle” index is an index for investors engaged in the sector of mid-cap companies quoted on the SWX Swiss Exchange. Such companies have a potential for rapidly rising profits and, as a result, their shares afford a growth potential higher than the market average.

Callander Managers S.A.

Callander Fund - Central Europe C1

LU0073519844

EUR

20/02/1997

4

Medium

CALLANDER FUND – CENTRAL EUROPE invests at least 70% of its total assets in shares of companies listed on stock markets in Austria, the Czech Republic, Hungary, Poland, Slovakia, Romania, Bulgaria, Croatia and Russia; these stocks feature in the indices of the relevant stock exchanges. However, the Manager may propose to increase or reduce the weightings of the respective stock exchanges based on its assessment of the economic health of the countries in question.

Callander Managers S.A.

Callander Fund - Japan New Gr C1

LU0097747421

JPY

25/06/1999

3

High

CALLANDER FUND – JAPAN NEW GROWTH invests at least 70% of its total assets in shares in Japanese companies which, in the manager’s view, have a growth potential in excess of the market average.

Callander Managers S.A.

Callander Fund - Asset C2 Cap

LU0167130078

EUR

08/05/2003

1

High

The objective is to invest in a portfolio of medium size US companies for long term capital appreciation. The types of companies used to achieve the investment objective will have the characteristics described below: - very strong balance sheet - preferably excess cash flow - undervalued assets as calculated on a traditional going concern basis - anticipated return of at least 15% per annum from dividends and earnings growth - clearly defined businesses with leadership positions - a very low level of obsolescence in products or services offered - a long term history of operation rather than a newly-formed entity, stable management record, the shares would sell at or below market multiple, the majority of the shares would be listed on the NYSE.

Callander Managers S.A.

Callander Fund - Japan New Gr C2

LU0192479029

EUR

27/05/2004

1

High

CALLANDER FUND – JAPAN NEW GROWTH invests at least 70% of its total assets in shares in Japanese companies which, in the manager’s view, have a growth potential in excess of the market average.