H2O Adagio HGBP-I C

Ranked 5 out of 21 in - Global Macro over 12 months
All calculations are in GBP unless stated

Managed by

Vincent Chailley

Objective

The fund aims to outperform the benchmark index. In order to achieve the performance target, the fund will establish strategic and tactical positions across all foreign exchange markets. The fund's portfolio will consist of government and non-government bonds of OECD countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global Macro over : 31/05/2018 - 31/05/2019
  • Rank 5/21 Total Return
  • Rank 10/21 Standard Deviation
  • Rank 6/21 Max Drawdown
Fund Name Currency Return
3 H2O MultiReturns Fund N/A (GBP) GBP

8.1%

4 MontLake North MaxQ Macro GBP Inst

Currency exposure is hedged

Currency exposure is hedged

GBP

7.6%

5 H2O Adagio HGBP-I C

Currency exposure is hedged

Currency exposure is hedged

GBP

6.9%

6 DGC Notz Stucki Emerging Markets and Macro A GBP GBP

6.7%

7 Bellevue F (Lux) BB Global Macro HI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

Fund Name Currency Risk
8 William Blair SICAV Dynamic Div Alloc IH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.1

9 DGC Notz Stucki Emerging Markets and Macro A GBP GBP

5.7

10 H2O Adagio HGBP-I C

Currency exposure is hedged

Currency exposure is hedged

GBP

6.1

11 U Access (IRL) Trend Macro B GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.8

12 BlueBay Global Sovereign Opps I GBP Perf

Currency exposure is hedged

Currency exposure is hedged

GBP

6.9

Fund Name Currency Loss
4 Amundi Fds Absolute Return Credit - IHG (C)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

5 Prosper Funds - Global Macro R GBP GBP

-2.4%

6 H2O Adagio HGBP-I C

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

7 DGC Notz Stucki Emerging Markets and Macro A GBP GBP

-3.1%

8 William Blair SICAV Dynamic Div Alloc IH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.2%
2018 8.2% 3.7% 2.2% 0.9% 1.2%
2017 6.3% 0.6% 2.9% 0.8% 1.7%
2016 3.7% -0.5% -0.4% 1.2% 3.3%
2015 6.5% 2.6% -2.9% 5.9% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date18/12/2014
  • Share Class size106Mn
  • Base currencyGBP
  • ISIN FR0011981810
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Related News

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