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Quoniam Funds Selection Altern Risk Premia EUR A

Ranked 70 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Markus Ebner

Objective

The investment policy of the fund is to participate in as many different risk premiums as possible in various asset classes. They are spread worldwide and allocated in line with the relevant risk. The positions can e taken up in, for instance, global equities, bonds and currencies, whereby market exposure is neutralized as completely as possible through short positions using derivatives. Investments can be made via the appropriate asset classes and derivatives. Here, the investments are primarily carried out using derivatives. The assets can be invested in global bonds, equities, exchange traded index funds (including REITS) and derivatives.

Showing fund performance in Bahrain View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 70/110 Total Return
  • Rank 40/110 Standard Deviation
  • Rank 38/110 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -1.1% -1.7%
2017 -2.4% -0.7% 0.6% -1.1% -1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 1.92%
Burberry Group PLC ORD 1.71%
Roche Holding AG Par 1.68%
Sanofi SA ORD 1.66%
Schneider Electric SE ORD 1.64%
Legal & General Group PLC ORD 1.63%
Koninklijke Philips NV ORD 1.57%
Netherlands 1.000% 18-Feb-2019 1.48%
Allianz SE ORD 1.44%
Repsol SA ORD 1.32%
30/06/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. United Kingdom

Fund Info

  • Launch date04/10/2016
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1481643713

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • 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).