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Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Ranked 4 out of 25 in - Multi Strategy over 36 months
All calculations are in GBP unless stated

Objective

The investment objective of the Portfolio is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both beta (or varying market exposures) and alpha (or manager skill). The Portfolio seeks to approximate this beta component in a relatively liquid, transparent, and cost efficient manner.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/03/2016 - 31/03/2019
  • Rank 4/25 Total Return
  • Rank 11/25 Standard Deviation
  • Rank 10/25 Max Drawdown
Fund Name Currency Return
2 Sanlam Multi-Strategy Founder GBP GBP

17.1%

3 Insight Global Absolute Return Inst W Acc GBP

11.3%

4 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

10.4%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

10.3%

6 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.1%

Fund Name Currency Risk
9 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

10 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

3.9

11 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

12 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

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

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

Fund Name Currency Loss
8 GAM Star Flexible Global Portfolio GBP Acc GBP

-6.5%

9 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.7%

10 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.8%

11 Invesco Global Targeted Returns (UK) Acc GBP

-6.9%

12 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-7.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -4.5% -0.7% 0.4% 1.2% -5.4%
2017 5.9% 1.9% 0.8% 1.6% 1.4%
2016 4.2% -0.3% 0.6% 2.4% 1.5%
2015 0.4% -4.1% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date13/01/2015
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN LU1103307747
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

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