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Okavango Delta A, FI

Ranked 4 out of 108 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Jose Ramón Iturriaga

José Ramón Iturriaga has more than 15 years of asset management experience. He currently works at Abante whom he joined in 2005 and he manages the Okavango Delta FI, Kalahari FI and Spanish Opportunities funds. Prior to this, he worked at Bankinter Asset Management for four years, where he was the head of equities, managing over 10 investment funds. Born in Madrid in August 1974, Iturriaga studied economics at CUNEF, a college for financial studies affiliated to the University of Madrid

Objective

The Fund invests more than 75% of its TNA in equities and the rest in public and/or private, fixed income securities. At least 60% of its total exposure shall be invested in assets from the Euro Zone, the rest in assets from OECD member states. There are no predetermined allocations neither by economic sector nor by market capitalization.

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Performance

Multi Strategy over : 31/07/2017 - 31/07/2018
  • Rank 4/108 Total Return
  • Rank 104/108 Standard Deviation
  • Rank 77/108 Max Drawdown
Fund Name Currency Risk
102 SPS Active Value Selection EUR

9.7

103 THEAM Quant FI High Vol I EUR

11.4

104 Okavango Delta A, FI EUR

11.5

105 Rivoli Capital P EUR

12.3

106 Odey Odyssey EUR Acc EUR

12.5

Fund Name Currency Loss
75 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

76 Baumann and Partners - Premium Select P EUR

-5.0%

77 Eiger - Multistrategy A EUR

-5.2%

77 Okavango Delta A, FI EUR

-5.2%

79 VIA Absolute Return Private EUR C EUR

-5.3%

79 Memnon Active Risk Parity R EUR EUR

-5.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.2% 1.6%
2017 5.3% 11.7% -5.6% -0.3% 0.2%
2016 -3.9% -6.1% -13.9% 10.9% 7.2%
2015 4.3% 17.2% -5.2% -12.4% 7.3%
2014 1.2% 9.5% -2.1% -1.8% -3.8%
2013 74.9% 0.2% 9.7% 37.7% 15.7%
2012 1.8% -0.5% -16.8% 12.1% 9.8%
2011 -18.4% 11.1% -2.5% -25.1% 0.6%
2010 0.9% 3.1% -13.8% 13.1% 0.5%
2009 54.5% -17.7% 40.9% 32.7% 0.4%
2008 -38.6% 8.5% 1.2% -16.9% -32.6%
2007 0.3% 5.8% -0.8% -4.2% -0.3%
2006 7.4% 5.1% 0.4% 1.1% 0.7%
2005 -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date05/08/2005
  • Share Class size38Mn
  • Base currencyEUR
  • ISIN ES0167211038

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment3.00%

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