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Quoniam Funds Selion Altern Risk Premia GBP HG IA

Ranked 23 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 : 28/02/2018 - 28/02/2019
  • Rank 23/42 Total Return
  • Rank 22/42 Standard Deviation
  • Rank 26/42 Max Drawdown
Fund Name Currency Return
21 Legg Mason EnTrustPermal Alt Inc Strat R HGBP D+Q

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

22 Aviva Investors Multi-Strategy Target Income 1 GBP

-2.6%

23 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

24 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

25 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-3.4%

Fund Name Currency Risk
20 GAM Star Flexible Global Portfolio GBP Acc GBP

4.9

21 Merian Style Premia Absolute Return F GBP H 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 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

24 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

Fund Name Currency Loss
24 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.0%

25 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.0%

26 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.4%

27 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.4%

28 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.5%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.8% 2.5% -0.8% -1.4% -4.0%

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).