LO Selection - The Conservative CHF MA

Ranked 4 out of 4 in - Conservative CHF over 12 months
All calculations are in GBP unless stated

Objective

The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities. Not more than 45% of the Sub-Fund’s net assets may be exposed to equity and equity equivalent securities. Not more than 30% of the Sub-Fund’s net assets may be exposed to alternative asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative CHF over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.0%
2018 -2.2% -3.1% 1.8% 2.1% -2.9%
2017 -0.6% 2.0% 0.7% -2.9% -0.3%
2016 18.0% 5.9% 6.4% 4.9% -0.2%
2015 3.4% 8.5% -3.7% -2.6% 1.6%
2014 -0.5% 0.9% -1.2% -1.1% 0.8%
2013 0.1% 3.9% -2.6% -1.0% -0.1%
2012 -0.1% 2.8% -4.1% -0.1% 1.5%
2011 0.6% -1.0% 8.3% -4.3% -2.0%
2010 13.4% 5.5% -1.9% 4.7% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date10/12/2009
  • Share Class size123Mn
  • Base currencyCHF
  • ISIN LU0470793497

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment70,000

Charges

  • Annual management1.25%
  • Initial investment5.00%

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