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Putnam Multi Asset Absolute Return S Acc GBP

Ranked 38 out of 44 in - Multi Strategy over 3 months
All calculations are in GBP unless stated

Managed by

James Fetch

Robert Schoen

Robert Schoen has been in the investment industry since 1990 and presently is co-head of the Global Asset Allocation Group at Canada Life Investments based in Boston where he is responsible for managing the CF Canlife Total Return Strategy.

Jason Vaillancourt

Objective

The Fund seeks an annual total return that exceeds one-month LIBOR by 7.0% on an annualised basis over a reasonable period of time (generally at least three years or more) regardless of market conditions, gross of fees.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/09/2018 - 31/12/2018
  • Rank 38/44 Total Return
  • Rank 18/44 Standard Deviation
  • Rank 37/44 Max Drawdown
Fund Name Currency Return
36 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

-5.6%

37 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.6%

38 Putnam Multi Asset Absolute Return S Acc GBP GBP

-5.8%

38 Veritas Global Real Return GBP B GBP

-5.8%

40 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.8%

Fund Name Currency Loss
35 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

-5.6%

36 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.6%

37 Putnam Multi Asset Absolute Return S Acc GBP GBP

-5.8%

37 Veritas Global Real Return GBP B GBP

-5.8%

39 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.8%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.5% -5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date30/01/2018
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN IE00BW0DJH24

Purchase Info

Charges

  • Annual management0.75%
  • 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).