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HNC Advisors Diversified Multi-Asset-Class UI EUR

Ranked 18 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Robert McMillan

Objective

The fund invests in various assets. It pursues a multi-asset class strategy, which aims to achieve stable returns with minimum risk by optimizing the division of the portfolio into different assets. The fund is "LongOonly" (focused on the return on investment purchases) and is based on a transparent and systematic approach to a risk-weighted portfolio. This method has a robust portfolio composition as the goal and is intended to allow investors to invest in the yield potential of different asset classes and at the same time reduce risks which are not remunerated fairly.

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 3.2%
2018 -6.4% -3.3% 2.2% 0.9% -6.1%
2017 10.5% 3.4% 2.6% 2.1% 2.0%
2016 19.9% 6.5% 6.6% 6.5% -0.8%
2015 -2.8% 0.6% -4.6% -1.3% 2.7%
2014 -0.3% 1.9% -0.1% -2.2% 0.1%
2013 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Xtrackers II iTraxx Crossover Swap UCITS ETF 8.94%
iShares $ TIPS UCITS ETF 8.47%
Xtrackers II Glbal Governmnt Bnd UCITS ETF 1C HEUR 8.33%
Vanguard S&P 500 UCITS ETF USD 7.15%
Xtrackers II iTraxx Europe Swap UCITS ETF 1C 6.79%
Xtrackers DBLCI ComOpt Yld Swp UCITS ETF 1C HEUR 5.51%
db Physical Gold ETC EUR 5.42%
iShares eb.rexx(R) Government Ger 5.5-10.5 (DE) 5.02%
iShares STOXX Europe 600 Technology (DE) 4.99%
Vanguard USD Em Mkts Government Bond UCITS ETF 4.59%
31/01/2019

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date19/07/2013
  • Share Class size72Mn
  • Base currencyEUR
  • ISIN DE000A1WZ1C1

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • 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).