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CS (Lux) Liquid Alternative Beta UBH GBP

Ranked 21 out of 40 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to offer liquid, transparent and broadly diversified exposure to the risk and return characteristics of hedge funds. To achieve this exposure, the Fund allocates to a number of sub-funds which are designed to replicate various hedge fund strategies using a largely quantitatively derived methodology. The underlying funds invest in a broad range of liquid instruments in seeking to replicate the risks typically taken by hedge funds. The exposures of the underlying funds are combined to create a portfolio with investment characteristics similar to the Dow Jones Credit Suisse Hedge Fund Index. The fund offers daily liquidity.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/03/2018 - 31/03/2019
  • Rank 21/40 Total Return
  • Rank 18/40 Standard Deviation
  • Rank 12/40 Max Drawdown
Fund Name Currency Return
19 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

20 Odey Odyssey GBP I Inc GBP

-1.1%

21 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

22 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

-2.1%

23 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

Fund Name Currency Risk
16 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

16 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

18 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

19 Merian Style Premia Absolute Return F GBP H GBP

4.9

19 GAM Star Flexible Global Portfolio GBP Acc GBP

4.9

Fund Name Currency Loss
10 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-4.4%

11 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

-4.6%

12 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

12 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

14 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 -6.1% -1.7% -0.6% 0.3% -4.2%
2017 2.4% 0.2% -0.2% 1.1% 1.3%
2016 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date26/09/2016
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU1491425333
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • 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).