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Quoniam Funds Selection - Global Risk Premia EUR A

Ranked 42 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Markus Ebner

Objective

The investment objective of the Fund is to achieve a reasonable return on the capital invested. The aim is to participate in many different risk premiums in various asset classes. Risk premium is defined by the extra yield investors receive for investing in risky assets in comparison with investments in not or less risky assets. The Fund invests globally in various risky assets, e.g. in global equities, global bonds and currencies. Investments can be made directly, or through the use of derivatives - futures, options, forward exchange contracts, swaps. The Fund pursues a total return strategy.

Showing fund performance in Peru View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 42/110 Total Return
  • Rank 19/110 Standard Deviation
  • Rank 15/110 Max Drawdown
Fund Name Currency Risk
17 Franklin K2 Alternative Strategies A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

18 MPS Private Solution Absolute A EUR

2.4

19 Quoniam Funds Selection - Global Risk Premia EUR A EUR

2.4

20 Invesco Global Targeted Returns A Acc EUR EUR

2.5

21 Legg Mason EnTrustPermal Alt Inc Strat A EUR Ac H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 0.8% -1.0%
2017 2.0% 1.1% 0.7% 0.3% -0.1%
2016 11.9% 3.5% 5.6% 1.4% 1.1%
2015 -1.1% -5.5% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
iShares US Property Yield UCITS ETF 5.03%
Lyxor Comm ThReuters/CoreComm CRB TR UCITS ETF CE 4.52%
GlaxoSmithKline PLC ORD 1.91%
Roche Holding AG Par 1.66%
Burberry Group PLC ORD 1.65%
Legal & General Group PLC ORD 1.63%
Schneider Electric SE ORD 1.57%
Sanofi SA ORD 1.57%
Koninklijke Philips NV ORD 1.51%
Allianz SE ORD 1.46%
30/06/2018

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date05/03/2015
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU1120175267

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

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