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Priv II Wlth Mgt Novelty Fixed Inc FlexiStrategy

Ranked 43 out of 68 in - Flexible EUR over 12 months
All calculations are in GBP unless stated


The Sub-Fund aims to maximize total return by investing in a diversified portfolio and aims to benefit opportunistically from global market trends. The Sub-Fund will employ a risk-return optimized flexible strategy and will invest in equity and debt securities of both corporate and governmental issuers. In normal market conditions the Sub-Fund intends to typically invest about 65% of its total assets in equities, about 25% of its total assets in debt securities and about 10% of its total assets in cash or very short-term fixed income securities.

Showing fund performance in United Kingdom View performance globally


Flexible EUR over : 30/04/2018 - 30/04/2019
  • Rank 43/68 Total Return
  • Rank 26/68 Standard Deviation
  • Rank 19/68 Max Drawdown
Fund Name Currency Loss
17 Bueno Global Strategy GBP


18 Comgest Growth Global Flex EUR I Acc GBP


19 Priv II Wlth Mgt Novelty Fixed Inc FlexiStrategy GBP


20 PIMCO GIS Dynamic Multi-Asst Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged



21 Multicooperation SICAV - GAM MA Strategic Alloc B GBP


Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.3%
2018 -5.6% -3.3% -1.2% 1.9% -3.1%
2017 4.0% 0.3% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date31/03/2017
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU1131122399

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0


  • Annual management1.25%

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