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Auriga Investors - Global Allocation Fund A Cap

Ranked 129 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Luis Bononato

Luis Bononato graduated from Complutense University in Madrid and started his career in finance at Dresdner Bank in 1989, moving from there to Banco Exterior Argentaria and then Deutsche Bank. More recently, he worked for SAFEI-Inversis and now based in Madrid, he manages the Global Allocation Fl Fund at Auriga Securities using a macro investment style.

Objective

The Fund invests, either directly or indirectly via derivatives, in listed equities and fixed income securities denominated in major world currencies through long/short strategies. Short exposure will be achieved through the use of derivative instruments. The SubFund's long positions will be sufficiently liquid to cover at all times the Sub-Fund's obligations arising from its short positions. Fixed income securities may have fixed, variable, or floating rates of interest, and may vary inversely with respect to a reference rate. The fund may invest in cash, the OECD currencies on an ancillary basis and/or deposits.

Showing fund performance in Poland View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 129/174 Total Return
  • Rank 149/174 Standard Deviation
  • Rank 134/174 Max Drawdown
Fund Name Currency Loss
132 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

-6.5%

133 LFIS Vision UCITS- Equity Defender I Dis EUR EUR

-6.6%

134 Auriga Investors - Global Allocation Fund A Cap EUR

-6.6%

135 Lamartine Performance EUR

-6.7%

136 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 1.5%
2017 -2.6% 6.4% -6.7% 2.7% -4.5%
2016 7.1% 14.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Spain

Fund Info

  • Launch date02/05/2016
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1394718735

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Initial investment0

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