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H2O MultiStrategies R(C)

Ranked 41 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Vincent Chailley

Objective

The fund aims to achieve a positive performance through a flexible and multi-asset asset allocation over a recommended investment period of 4 years. The investment policy of the fund is based on a very dynamic management approach which seeks to generate performance on all the international fixed income, equitiy and currency markets whatever the market environment. The management team implements directional strategies, relative positions and arbitrage in the fixed income, equity and currency markets.

Showing fund performance in South Africa View performance globally

Performance

Global Macro over : 31/08/2017 - 31/08/2018
  • Rank 41/48 Total Return
  • Rank 48/48 Standard Deviation
  • Rank 48/48 Max Drawdown
Fund Name Currency Risk
44 Vivace 66 I EUR

14.5

45 H2O Moderato R C EUR

16.9

46 H2O Allegro R(C) EUR

24.4

47 H2O Vivace R(C) EUR

35.9

48 H2O MultiStrategies R(C) EUR

35.9

Fund Name Currency Loss
44 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.9%

45 InRIS UCITS PLC-R Karya Macro NI EUR EUR

-15.5%

46 OFP 400 B EUR

-22.5%

47 H2O Vivace R(C) EUR

-25.6%

48 H2O MultiStrategies R(C) EUR

-26.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 6.4% -1.7%
2017 20.9% 6.1% 7.1% 4.9% 1.6%
2016 10.3% -13.4% -11.9% 11.2% 30.1%
2015 33.3% 26.4% -14.4% 13.8% 8.2%
2014 20.8% 11.0% 2.8% 11.9% -5.4%
2013 31.9% -9.2% 17.9% 12.8% 9.3%
2012 39.5% 13.5% -12.6% 15.8% 21.3%
2011 -29.9% 3.3% -5.6% -23.8% -5.7%
2010 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Switzerland

Fund Info

  • Launch date23/08/2010
  • Share Class size975Mn
  • Base currencyEUR
  • ISIN FR0010923383

Purchase Info

  • Min. initial investment0.0001
  • Min. regular additional investment0.0001

Charges

  • Annual management1.30%
  • Initial investment1.30%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).