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Quoniam Funds Selion Altern Risk Premia GBP HG IA

Ranked 33 out of 42 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Managed by

Markus Ebner

Objective

The investment policy of the fund is to participate in as many different risk premiums as possible in various asset classes. They are spread worldwide and allocated in line with the relevant risk. The positions can e taken up in, for instance, global equities, bonds and currencies, whereby market exposure is neutralized as completely as possible through short positions using derivatives. Investments can be made via the appropriate asset classes and derivatives. Here, the investments are primarily carried out using derivatives. The assets can be invested in global bonds, equities, exchange traded index funds (including REITS) and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/04/2018 - 30/04/2019
  • Rank 33/42 Total Return
  • Rank 19/42 Standard Deviation
  • Rank 29/42 Max Drawdown
Fund Name Currency Return
31 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

32 Putnam Multi Asset Absolute Return S Acc GBP GBP

-3.5%

33 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

34 InRIS CFM Diversified I GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

35 Cassiopeia UCITS D GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

Fund Name Currency Risk
17 Merian Style Premia Absolute Return F GBP H GBP

4.8

18 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

19 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

20 Winton Diversified UCITS I2 GBP GBP

5.0

21 GAM Star Flexible Global Portfolio GBP Acc GBP

5.1

Fund Name Currency Loss
27 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.0%

28 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.3%

29 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.4%

30 BSF Total Advantage Fund D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.7%

31 Memnon ARP R GBP GBP

-7.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.1%
2018 -3.8% 2.5% -0.8% -1.4% -4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date15/12/2017
  • Share Class size29Mn
  • Base currencyGBP
  • ISIN LU1565453096
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn

Charges

  • 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).