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Metzler Alpha Strategies A

Ranked 72 out of 94 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Christoph Sporer

Christoph Sporer has been a portfolio manager for institutional clients since 2004. Prior to joining Metzler Asset Management in 2016, he was responsible for the development and management of total return strategies at Berenberg in Hamburg. Before that he worked as a global macro portfolio manager in London. He holds a master's degree in business administration ("Diplom-Kaufmann") from Justus-Liebig-University in Giessen and he is a CFA Charterholder.

Objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to attain its investment objective by investing predominantly in a broadly diversified portfolio of derivatives strategies based on the equity, bond and currency markets.

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Performance

Multi Strategy over : 31/07/2016 - 31/07/2017
  • Rank 72/94 Total Return
  • Rank 67/94 Standard Deviation
  • Rank 69/94 Max Drawdown
Fund Name Currency Loss
67 Memnon Active Risk Parity R EUR EUR

-3.2%

68 Cassiopeia UCITS C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

69 Metzler Alpha Strategies A EUR

-3.3%

70 SLI Glo SICAV Global Focused Strategies D EUR EUR

-3.4%

71 VIA Absolute Return Private EUR C EUR

-3.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% -0.7%
2016 3.7% 1.6% 3.2% 1.7% -2.7%
2015 -2.5% 8.0% -4.1% -4.5% -1.4%
2014 9.4% -1.8% 5.8% 2.6% 2.6%
2013 3.4% 3.1% -4.2% 0.3% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date01/10/2012
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN IE00B8KKJW05

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment5

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