Quaero Capital Global Dynamic Portfolio A EUR

Ranked 23 out of 27 in - Aggressive EUR over 12 months
All calculations are in GBP unless stated

Managed by

Cristofer Gelli

Michaël Malquarti

Michaël Malquarti, PhD joined Quaero Capital as a senior portfolio manager in May 2017. Prior to this, he was head of manager research and alternative investments at SYZ Group. Prior to working in the financial sector, Michaël carried out research in the field of theoretical cosmology. He is the author of several publications in professional journals. He holds a Masters in Mathematical Physics from the University of Geneva and a PhD in Astronomy from the University of Sussex (UK).

Objective

The Sub-Fund intends to invest its assets worldwide providing direct or indirect exposure to the asset classes: cash, cash equivalents and fixed-income securities (0% - 40%), equity (40% - 90%) and alternative investments (0% - 15%).

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 -8.2% -2.9% 2.3% 0.9% -8.4%
2017 13.2% 3.7% 3.7% 2.0% 3.2%
2016 12.2% 1.4% 3.2% 6.9% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Singapore
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date21/12/2015
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1136189732

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

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