| Live run LiveFrom11Mar2008 is driven by TRAITS version 2.0. It was started in March 2007, following the technical advances made in version 2.0 over version 1.5, and is currently ongoing. The LiveFrom11Mar2008 live run uses a universe of 351 large cap, highly liquid European stocks.
Results update, 4 May 2009
The current "live run" of TRAITS continues to beat the market, showing a return of nearly 6% in 2009 to date.
Live Run Performance & Commentary, 28 April 2009
A brief summary of the latest TRAITS live run performance figures, with commentary on the underlying approach and rationale behind TRAITS.
Results update, 3 February 2009
The current "live run" of TRAITS posted a 16% return in 2008, and is off to a good start in 2009.
Live Run Performance Bulletin 2, 13 November 2008
A brief summary of the latest TRAITS live run performance figures, with comparisons to the benchmark and real funds, and some background information.
Results update, 30 September 2008
The current "live run" of TRAITS continues to perform well despite the current market turbulence. Year-to-date, it is up over 11%, and out-performing the FTSE EuroFirst 300 benchmark by over 40%.