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Winton Diversified UCITS I2 GBP

Ranked 11 out of 40 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to seek to achieve long term investment growth. To achieve its objective, the Fund invests in a diversified portfolio of financial contracts (derivatives) that provide a return linked to the performance of certain share indices, tradeable debt (bonds), interest rates and currencies. The use of derivatives also allows the Fund to benefit from the decline in the value of such assets (short positions). The Fund also invests in products known as structured financial instruments, a form of investment that provides a return linked to the performance of certain commodity markets.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/03/2018 - 31/03/2019
  • Rank 11/40 Total Return
  • Rank 22/40 Standard Deviation
  • Rank 8/40 Max Drawdown
Fund Name Currency Return
9 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

1.0%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7%

11 Winton Diversified UCITS I2 GBP GBP

0.7%

12 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5%

13 Aviva Investors Multi-Strategy Target Income 1 GBP

0.2%

Fund Name Currency Risk
21 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

22 Winton Diversified UCITS I2 GBP GBP

5.1

23 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

24 Insight Global Absolute Return Inst W Acc GBP

5.4

24 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

Fund Name Currency Loss
6 Nordea 1 - Alpha 10 MA HAC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

7 Neuberger Berman Uncorrelated Strategies HGBP I5Ac

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.0%

8 Winton Diversified UCITS I2 GBP GBP

-4.4%

9 Insight Global Absolute Return Inst W Acc GBP

-4.4%

10 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-4.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.1%
2018 -1.2% -1.7% 1.9% 0.8% -2.1%
2017 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date03/07/2017
  • Share Class size82Mn
  • Base currencyGBP
  • ISIN IE00BYWTZ296

Purchase Info

  • Min. initial investment50,000
  • 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).