Pentalpha Onyx Fund (EUR) B2

Ranked 52 out of 69 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to achieve long term capital growth by investing in a diversified portfolio mainly composed of equity and fixed income securities, funds and ETFs. The fund uses derivatives either for protection against negative outcomes or to enhance performance.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 -5.2% -2.6% 2.4% 1.8% -6.6%
2017 8.7% 2.5% 1.8% 2.1% 2.2%
2016 19.2% 4.2% 7.7% 5.4% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date30/11/2015
  • Share Class size275Mn
  • Base currencyEUR
  • ISIN LU1317145990

Purchase Info

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

Charges

  • Annual management1.15%

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