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Method Inv SICAV Attractive Glb Opp I EUR H C

Ranked 106 out of 107 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Francesco Filia

Francesco Filia heads all portfolio management and research related activities at Fasanara. Prior to co-founding Fasanara, Francesco was managing director and EMEA head of the principal investors group at Bank of America Merrill Lynch, a top producing investment practice comprised of 15 professionals. In his role, Francesco directed Bank of America Merrill Lynch operations across Europe, Middle East and Africa with responsibilities on multi- strategy portfolio trading. Prior to joining Merrill Lynch in 2000, Francesco was a research analyst at JP Morgan Securities where he published several research white papers covering areas such as derivatives modeling and fixed income / volatility strategies. Francesco is a graduate of Bocconi University in Milan and a scholar of Erasmus Universiteit Rotterdam.

Objective

The Sub-Fund pursues a multi-asset opportunistic investment mandate with the flexibility to use different multi-asset classes to outperform traditional strategies during volatile markets. It will invest across bonds and equities, but will have the added particularity to hedge the portfolio against downside risks by investing in derivatives. The Sub-Fund may use those different asset classes at the same time to provide stability. The investment strategies core emphasis is on identifying undervalued assets across the capital structure or across asset classes or across financial instruments.

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Performance

Multi Strategy over : 30/04/2017 - 30/04/2018
  • Rank 106/107 Total Return
  • Rank 88/107 Standard Deviation
  • Rank 104/107 Max Drawdown
Fund Name Currency Return
103 Odey Odyssey EUR Acc EUR

-10.9%

104 MFS Meridian Funds-Absolute Return A1 EUR EUR

-11.0%

105 Robeco QI GTAA Plus D EUR EUR

-11.2%

106 Method Inv SICAV Attractive Glb Opp I EUR H C

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.6%

107 A Plus Innovation 2013 A EUR

-37.7%

Fund Name Currency Risk
86 Memnon Active Risk Parity R EUR EUR

6.0

87 NN (L) Alternative Beta P Cap EUR EUR

6.4

88 Method Inv SICAV Attractive Glb Opp I EUR H C

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

89 Baumann and Partners - Premium Select P EUR

6.5

90 Gateway Target Beta UCITS I EUR EUR

6.6

Fund Name Currency Loss
102 MFS Meridian Funds-Absolute Return A1 EUR EUR

-11.9%

103 Candriam Alternative Return Systemat C EUR Cap EUR

-12.6%

104 Method Inv SICAV Attractive Glb Opp I EUR H C

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.9%

105 Robeco QI GTAA Plus D EUR EUR

-17.7%

106 Odey Odyssey EUR Acc EUR

-20.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 -12.2% -3.2% 0.2% -2.5% -7.2%
2016 -2.8% -1.3% -0.5% -1.1% 0.0%
2015 5.0% 4.1% -0.5% -0.6% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date10/11/2014
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU1111203151
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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