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Quoniam Funds Selion Altern Risk Premia GBP HG IA

Ranked 24 out of 43 in - Multi Strategy over 3 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 : 30/08/2018 - 30/11/2018
  • Rank 24/43 Total Return
  • Rank 22/43 Standard Deviation
  • Rank 23/43 Max Drawdown
Fund Name Currency Return
22 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

23 Sanlam FOUR Multi-Strategy Founder GBP GBP

-2.2%

24 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

25 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

26 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

Fund Name Currency Risk
20 Artemis Strategic Assets R Acc GBP

4.8

21 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

22 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

23 GAM Star Flexible Global Portfolio GBP Acc GBP

5.4

23 Neuberger Berman Uncorrelated Strategies HGBP I5Ac

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

Fund Name Currency Loss
21 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-2.3%

22 Legg Mason EnTrustPermal Alt Inc Strat R HGBP D+Q

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

23 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

23 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

25 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

-2.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -0.8% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. 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).