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CPR Invest - Defensive - I - Acc

Ranked 31 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Vincent Bonnamy

Vincent Bonnamy is a balanced portfolio manager at CPR Asset Management, where he has worked since 2008. Bonnamy holds a “Certificat d’Etudes Supérieures Spécialisées” in Quantitative Finance from ENSAE Paris Tech (Paris Graduate School of Economics, Statistics and Finance - 2008) and a post Master’s Degree in Probability and Applications from the University of Paris VI Pierre et Marie Curie (2006).

Mohamed Dohni

Objective

The Compartment is a Feeder Compartment of the T-unit of CPR Croissance Prudente 0-40, a French Mutual Investment Fund authorised by the Autorite des Marches Financiers as a UCITS (the Master Fund) and will invest at least 85% of its assets in units of the Master Fund. The Compartment may hold up to 15% of its assets in one or more of the following: Ancillary liquid assets, and financial derivative instruments, which may be used only for hedging purposes.A global balanced fund whose objective is to outperform the benchmark over a 2-year minimum investment horizon while delivering a maximum ex-ante volatility of 7%. The fund's equity exposure ranges from 0% to 30%. Exposure to risk carrying assets, as defined in the fund's prospectus, is limited to 40% maximum.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.7%
2018 -4.5% -2.7% 0.1% 1.4% -3.3%
2017 4.9% -0.1% 2.3% 0.6% 2.1%
2016 19.4% 8.5% 5.9% 5.1% -1.2%
2015 -5.2% 1.7% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date27/03/2015
  • Share Class size02Mn
  • Base currencyUnits
  • ISIN LU1203018707

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.0001

Charges

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