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GAM Systematic Alternative Risk Premia GBP Ins Acc

Ranked 10 out of 26 in - Multi Strategy over 36 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to provide consistent aboveaverage, riskadjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds. The investment objective is achieved by the CoInvestment Manager using financial derivative instruments to gain exposure primarily to the Barclays Capital Investable Indices which in turn invest to varying degrees in the four basic asset classes of equities listed or traded worldwide, Fixed Income Securities, currencies and commodities.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/12/2015 - 31/12/2018
  • Rank 10/26 Total Return
  • Rank 3/26 Standard Deviation
  • Rank 3/26 Max Drawdown
Fund Name Currency Return
8 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0%

10 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

2.9%

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%

Fund Name Currency Risk
1 Wellington Multi-Asset Absolute Ret S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

2 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0

3 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

3.2

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

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

5 Invesco Global Targeted Returns (UK) Acc GBP

3.5

Fund Name Currency Loss
1 Sanlam FOUR Multi-Strategy Founder GBP GBP

-3.3%

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%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% -2.5% -0.1% 1.4% -2.8%
2017 2.7% 1.0% -0.5% 1.1% 1.0%
2016 4.5% 2.9% 2.5% 0.2% -1.1%
2015 -0.5% -1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date04/04/2012
  • Share Class size54Mn
  • Base currencyGBP
  • ISIN IE00B7CPQ474

Purchase Info

  • Min. initial investment12Mn
  • 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).