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GAM Systematic Alternative Risk Premia GBP Ins Acc

Ranked 26 out of 37 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to provide consistent aboveaverage, riskadjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds. The investment objective is achieved by the CoInvestment Manager using financial derivative instruments to gain exposure primarily to the Barclays Capital Investable Indices which in turn invest to varying degrees in the four basic asset classes of equities listed or traded worldwide, Fixed Income Securities, currencies and commodities.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/04/2017 - 30/04/2018
  • Rank 26/37 Total Return
  • Rank 9/37 Standard Deviation
  • Rank 13/37 Max Drawdown
Fund Name Currency Return
24 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-0.5%

25 Deutsche Concept Kaldemorgen GBP CH RD

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

26 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

-0.9%

27 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

28 Veritas Global Real Return GBP B GBP

-1.2%

Fund Name Currency Risk
7 NN (L) Alternative Beta I Cap GBP Hdgi

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

8 Barings Dynamic Absolute Return I GBP Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

9 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

2.6

9 Legg Mason EnTrustPermal Alt Inc Strat R HGBP D+Q

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

11 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

Fund Name Currency Loss
11 Sanlam FOUR Multi-Strategy Founder GBP GBP

-2.3%

12 Invesco Perpetual Global Targeted Returns Acc GBP

-2.4%

13 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

-2.5%

14 Legg Mason EnTrustPermal Alt Inc Strat R HGBP D+Q

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

15 Aviva Investors Multi-Strategy Target Ret Ihy GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5%
2017 2.7% 1.0% -0.5% 1.1% 1.0%
2016 4.5% 2.9% 2.5% 0.2% -1.1%
2015 -0.5% -1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date04/04/2012
  • Share Class size54Mn
  • Base currencyGBP
  • ISIN IE00B7CPQ474

Purchase Info

  • Min. initial investment12Mn
  • Min. regular additional investment0

Charges

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