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Blackstone Diversified Multi-Strategy I (GBP) Inc

Ranked 13 out of 26 in - Multi Strategy over 36 months
All calculations are in GBP unless stated

Objective

To seek capital appreciation. The Fund invests in a wide range of assets, which may include equity securities (shares), debt securities (bonds) and financial instruments that derive their value from other underlying instruments ("FDI"). The Fund's investments may be located anywhere in the world, may have any market capitalization and may belong to any industry sector. The Fund is suitable for investors seeking to grow their investment over a full market cycle (typically, a 3 year period) and who are prepared to accept a moderate level of volatility.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/12/2015 - 31/12/2018
  • Rank 13/26 Total Return
  • Rank 7/26 Standard Deviation
  • Rank 4/26 Max Drawdown
Fund Name Currency Return
11 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8%

12 Wellington Multi-Asset Absolute Ret S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5%

13 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

14 GAM Star Flexible Global Portfolio GBP Acc GBP

-0.6%

15 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

-1.1%

Fund Name Currency Risk
5 Invesco Global Targeted Returns (UK) Acc GBP

3.5

6 Invesco Global Targeted Returns A Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5

7 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

8 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

9 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

3 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

-4.0%

4 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

6 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

-5.6%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.9% -0.9% 2.4% -2.5%
2017 3.2% 3.0% 0.8% 0.9% -1.5%
2016 -1.0% -3.2% 1.1% 1.5% -0.4%
2015 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date02/07/2015
  • Share Class size125Mn
  • Base currencyGBP
  • ISIN IE00BN8SYD72
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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