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THEAM Quant - Absolute Alpha I Cap

Ranked 38 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Marie Barberot

Objective

The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. The Sub-fund implements a strategy allocating its assets between different strategies by identifying single sources of return coming from market opportunities or inefficiencies across different asset classes and combining them within a balanced risk-adjusted portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -3.4%
2018 -2.8% -3.7% 1.9% 0.0% -1.1%
2017 5.2% 1.2% 1.5% 0.4% 2.1%
2016 10.3% 9.1% 3.0% 3.6% -5.2%
2015 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date24/08/2015
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN LU1120439341

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

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).