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Allianz Multi Asset Long / Short - WT (H2-GBP)-GBP

Ranked 14 out of 22 in - Managed Futures over 1 months
All calculations are in GBP unless stated

Managed by

Rahul Malhotra

Objective

Based on a Long / Short multi asset strategy, we invest directly or using derivatives in a variety of different instruments such as equities, global certificates and global bonds. These instruments may be related to a variety of different asset classes, such as real estate, commodities, currencies and/or precious metals. Sub-Fund assets may be invested directly and indirectly (Long Positions and/or Short Positions) in global bonds, which at the time of acquisition are High-Yield Investments. We may use derivatives (e.g. total return swaps) to generate positive or negative exposure to the respective asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Managed Futures over : 30/03/2018 - 30/04/2018
  • Rank 14/22 Total Return
  • Rank 1/22 Standard Deviation
  • Rank 14/22 Max Drawdown
Fund Name Currency Return
12 FundLogic Quantica Managed Futures UCITS B1 GBP GBP

-0.2%

12 Akragas UCITS-SICAV - Demetra Fund (GBP) D

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

14 Allianz Multi Asset Long / Short - WT (H2-GBP)-GBP GBP

-0.6%

15 Lyxor Epsilon Global Trend I - GBP GBP

-0.9%

16 SEB 1 Asset Selection C (H-GBP) GBP

-1.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date13/02/2018
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU1765238594

Purchase Info

  • Min. initial investment10Mn

Charges

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