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Putnam Multi Asset Absolute Return S Acc GBP

Ranked 27 out of 42 in - Multi Strategy over 12 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 : 28/02/2018 - 28/02/2019
  • Rank 27/42 Total Return
  • Rank 29/42 Standard Deviation
  • Rank 33/42 Max Drawdown
Fund Name Currency Return
25 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-3.4%

26 Invesco Global Targeted Returns A Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

27 Putnam Multi Asset Absolute Return S Acc GBP GBP

-3.8%

28 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

29 Invesco Global Targeted Returns (UK) Acc GBP

-4.0%

Fund Name Currency Risk
27 Insight Global Absolute Return Inst W Acc GBP

5.4

28 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6

29 Putnam Multi Asset Absolute Return S Acc GBP GBP

5.6

30 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

6.0

31 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

6.0

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

-7.8%

32 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.0%

33 Putnam Multi Asset Absolute Return S Acc GBP GBP

-8.1%

34 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.1%

35 JPM Global Macro Opportunities A Net Acc GBP

-8.4%

35 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.4%

Total Return

Quarterly Performance

to 01/01/2019 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 size00Mn
  • 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).