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AmundiSICAVII Abs Return Multi-Strategy R H GBP ND

Ranked 11 out of 27 in - Multi Strategy over 36 months
All calculations are in GBP unless stated

Objective

This Sub-Fund seeks to achieve a positive return in all market conditions by investing in Pioneer Funds Absolute Return Multi-Strategy Master Sub-Fund. The Master Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of equities and equity-linked instruments as well as of any type of debt and debt-related instruments. The Master Sub-Fund may invest up to 50% of its assets in equities and equity-linked instruments as well as up to 25% of its assets in convertible bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/11/2015 - 30/11/2018
  • Rank 11/27 Total Return
  • Rank 1/27 Standard Deviation
  • Rank 6/27 Max Drawdown
Fund Name Currency Return
9 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3%

10 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0%

11 AmundiSICAVII Abs Return Multi-Strategy R H GBP ND

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3%

12 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

2.7%

13 Wellington Multi-Asset Absolute Ret S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4%

Fund Name Currency Risk
1 AmundiSICAVII Abs Return Multi-Strategy R H GBP ND

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

2 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

3 Wellington Multi-Asset Absolute Ret S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

4 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2

5 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

3.2

Fund Name Currency Loss
4 Wellington Multi-Asset Absolute Ret S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

5 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

6 AmundiSICAVII Abs Return Multi-Strategy R H GBP ND

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

7 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

8 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 0.6% -1.0%
2017 2.6% 0.8% -0.2% 1.3% 0.6%
2016 3.5% -0.7% 2.4% 1.0% 0.8%
2015 -0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Amundi Funds II Abs Ret Multi-Strategy R H GBP ND 100.00%
30/06/2018

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date18/08/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1268585822
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • 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).