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SSF Liquid Alternative UCITS FoF Class I EUR

Ranked 58 out of 104 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Hakan Semiz

Hakan Semiz is a portfolio manager, fund of funds manager, head of fund selection and an asset allocation committee member at Swisspartners, whom he joined in 2011. He is responsible for both traditional and alternative investments and mandates. Before joining Swisspartners, Hakan worked for Credit Suisse Asset Management where he was responsible for fund selection, fund mandates and fund of funds. He held a similar role at Swiss Life Asset Management before that. Hakan graduated with a BSc from the University of Applied Sciences Zurich and is a CFA, CAIA and FRM charterholder.

Objective

In order to achieve the investment objective, the sub-fund invests mainly in other liquid alternative UCITS target funds which pursue a positive performance, are less correlated and diversify traditional equity and credit markets or the existing portfolio. Funds/ETFs of investment grade government bonds and money market funds are also part of the universe, as are structured products, certificates and derivatives. The aim, particular during periods of market corrections, is to de-correlate from equity and credit markets, and to minimise losses, whereby, a higher return than that generated by the money market is to be achieved over time.

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Performance

Multi Strategy over : 31/03/2017 - 31/03/2018
  • Rank 58/104 Total Return
  • Rank 37/104 Standard Deviation
  • Rank 26/104 Max Drawdown
Fund Name Currency Return
57 UBI SICAV - Active Beta I EUR

-0.1%

58 SSF Liquid Alternative UCITS FoF Class I EUR EUR

-0.2%

59 Mandarine Multistrategies R EUR

-0.4%

60 Legg Mason EnTrustPermal Alt Inc Strat A EUR Ac H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 1.6% 0.9% 0.1% -0.3% 1.0%
2016 0.4% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Switzerland

Fund Info

  • Launch date03/06/2016
  • Share Class size61Mn
  • Base currencyEUR
  • ISIN LI0323732326

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment5

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