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CPR Invest - Reactive - I - Acc

Ranked 47 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Cyrille Geneslay

Cyrille Geneslay is a funds of funds portfolio manager at CPR Asset Management, a position he has held since 2008. Geneslay joined CPR Asset Management in 2001 as an external funds selector and holds a post-graduate degree from the University Paris IX Dauphine.

Malik Haddouk

Malik Haddouk was born in Tunisia in 1968 and holds a DEA in Economy and Finance from Aix, Marseille and a Masters in Finance from ESC Toulouse. Malik started his career with Credit Agricole in 1993 as a quant portfolio manager of emerging markets before becoming deputy head of asset management with ABF Capital Management in 2002. He joined CPR AM in 2005 as deputy head of equity management and is in charge of international equities. He currently manages the CPR Asie Pacifique, CPR Active Japan and CPR Active Emergents funds. Outside of fund mangement, Malik lists soccer and tennis as his main interests.

Objective

The Compartment is a Feeder Compartment of the class T units of CPR Croissance Reactive. The fund's objective is similar to that of its Master which aims to deliver over the medium term with a minimum of 4 years a higher return than the one of the composite benchmark: 50% J.P. Morgan GBI Global Index Hedged EUR TR + 50% MSCI World Index NR EUR with a maximum projected volality of 15%.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 -5.9% -3.3% 1.8% 2.7% -6.9%
2017 8.3% 2.0% 1.7% 0.8% 3.5%
2016 20.7% 5.1% 6.0% 5.3% 2.9%
2015 -4.0% 3.6% -7.0% -2.7% 2.4%
2014 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date29/08/2014
  • Share Class size03Mn
  • Base currencyUnits
  • ISIN LU1103787930

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).