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THEAM Quant- Multi Asset Diversified Defens C EUR

Ranked 31 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated


The Sub-Fund seeks to increase the value of its assets over the medium term by being exposed to a diversified long/short basket, the components of which are chosen using a systematic selection method based on in different asset classes (equities, fixed income, commodities and real estate). The exposure to the dynamic basket will however be adapted in order to keep the Sub-fund annual volatility at a target level of 5%. The investment universe of the Strategy is composed of four asset classes: (i) equities, (ii) fixed income, (iii) commodities and (iv) real estate ((iii) and (iv) through indices). The Strategy will be implemented either according to a Synthetic Replication Policy, through the conclusion of OTC Derivatives or by physical replication.

Showing fund performance in United Kingdom View performance globally


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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.3%
2018 -4.9% -3.8% 0.3% 0.9% -2.4%
2017 7.1% 0.2% 1.7% 1.4% 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date13/12/2016
  • Share Class size174Mn
  • Base currencyUnits
  • ISIN LU1353186122

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).