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F&C HVB Stiftungsfonds A Dis

Ranked 39 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Simon Holmes

Simon Holmes is a director and fund manager in the multi-asset team at BMO Asset Management. He joined the company in September 2007. In previous roles, Holmes has worked at McKinsey & Co., Salomon Smith Barney, Barclays Capital and Daiwa, after starting his career at Tokyo-Mitsubishi in 1996. He has a BSc (Hons) in natural sciences from the University of Durham and an MBA from INSEAD Business School. He is also a CFA charterholder.

Objective

The Fund aims to generate an annual coupon which is dependant upon the total return of Fund, whilst maintaining the long term value of capital. The will invest in a broad range of global assets including equity and equity related securities, fixed income and alternative investments such as derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.5%
2018 -4.8% -3.7% 0.8% 1.7% -3.7%
2017 8.5% 1.9% 2.8% 1.1% 2.5%
2016 15.0% 7.6% 3.5% 5.0% -1.7%
2015 -2.2% -3.2% -3.9% 3.0% 2.1%
2014 -3.9% 0.0% -1.5% -2.8% 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR/USD Forward Contract 33.50%
US Treasury 2.500% 15-Jan-2029 18.67%
JP Morgan Chase & Co Interest Rate Swap 17.21%
JP Morgan Interest Rate Swap 14.68%
iShares MSCI Europe ex-UK UCITS ETF 12.91%
EUR/GBP Forward Contract 12.17%
JPMorgan Chase Bank NA Future 7.68%
BMO Multi-Strategy Global Equity F Acc EUR 7.63%
Amundi Euro Stoxx 50 - UCITS ETF DR - EUR (C) 5.93%
Xtrackers S&P 500 Swap UCITS ETF 1C 5.87%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date25/07/2001
  • Share Class size119Mn
  • Base currencyEUR
  • ISIN LU0132935627

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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