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Okavango Delta A, FI

Ranked 24 out of 107 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 : 30/04/2017 - 30/04/2018
  • Rank 24/107 Total Return
  • Rank 102/107 Standard Deviation
  • Rank 93/107 Max Drawdown
Fund Name Currency Return
22 Candriam Global Alpha I EUR

2.5%

23 TM Fulcrum Diversified Absolute Return B EUR Inc EUR

2.5%

24 Okavango Delta A, FI EUR

2.4%

25 GAM Star Flexible Global Portfolio EUR Acc EUR

2.4%

26 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

Fund Name Currency Risk
100 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

9.4

101 THEAM Quant FI High Vol I EUR

11.6

102 Okavango Delta A, FI EUR

12.1

103 Rivoli Capital P EUR

12.5

104 Odey Odyssey EUR Acc EUR

13.1

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 3.2%
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 size39Mn
  • Base currencyEUR
  • ISIN ES0167211038

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25

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