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BCV Liquid Alternative Beta A EUR Cap

Ranked 29 out of 95 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Fabio Alessandrini

Fabio Alessandrini is chief investment officer for quantitative and alternative investments at BCV. He joined BCV in 2002 as an equities strategist before being put in charge of managing investment teams and tracking developments in quantitative and alternative strategies. Mr. Alessandrini holds a Master's in Economics and a PhD in Finance from the Business and Economics Faculty of the University of Lausanne, where he has now been teaching finance for over ten years.

Miguel Tiedra

Miguel Tiedra has been in charge of the alternative fund management team of BCV since 2006. He has extensive experience in primary analysis and portfolio management. Before joining BCV, he worked as a senior hedge fund consultant and senior financial analyst for a private bank in Geneva. He holds a degree in international relations from the Graduate Institute of International Studies in Geneva (IUHEI) and is a CFA charterholder, a Chartered Alternative Investment Analyst(CAIA)and a Financial Risk Manager(FRM).

Objective

The fund's objective is to replicate the risk / return profile of an investment in a diversified portfolio of hedge funds. To achieve this, managers invest in all major asset classes via direct or indirect positions (futures, swaps, funds) highly liquid. The fund's assets mainly include: direct or indirect positions, instruments listed or OTC (equities, bonds, interest rates, etc.). Positions can be either selling or buying (long / short); the funds may be invested in cash, money market instruments and debt securities in the short term.

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Performance

Multi Strategy over : 31/12/2016 - 31/12/2017
  • Rank 29/95 Total Return
  • Rank 20/95 Standard Deviation
  • Rank 4/95 Max Drawdown
Fund Name Currency Return
27 ERAAM Premia A EUR

4.3%

28 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

29 BCV Liquid Alternative Beta A EUR Cap EUR

4.0%

30 VIA Absolute Return Private EUR C EUR

4.0%

31 Helium Selection A EUR Cap EUR

3.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.0% 1.3% 0.0% 1.4% 1.3%
2016 2.0% 0.2% 0.2% 1.4% 0.2%
2015 -3.2% 0.3% -0.8% -3.8% 1.1%
2014 -1.5% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date16/05/2014
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU1035012530

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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