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Kairos International Sicav - Pentagon Y

Ranked 11 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Paolo Bosani


The Sub-Fund is a flexible fund and aims to achieve capital appreciation in the medium to long term (3-5 years) by investing in liquid assets mainly expressed in US Dollar. In particular, the Sub-Fund will invest up to 40% of its net assets in equities traded in the US markets/exchanges, either via direct investment in securities and ETFs or via derivative instruments. The portfolio may also be invested in the US Real Estate market as well as gain exposure on oil and gold commodity markets.

Showing fund performance in Investment Trust Insider View performance globally


Balanced EUR over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% -2.3% 2.5% 2.8% -5.2%
2017 4.5% 0.7% 0.1% 0.9% 2.7%
2016 -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date27/07/2016
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN LU1135138706

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0


  • Annual management0.80%
  • 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).