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Uni-Global Alternative Risk Premia RAH EUR Cap

Ranked 36 out of 112 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Olivier Blin

Olivier Blin, director, is an investment manager within the Cross Assets Solutions team at Unigestion. He joined Unigestion in September 2014. Olivier began his career in 2006 in the Delegated Management department at the French Reserve Fund. In 2010, he joined Lombard Odier Investment Managers as a portfolio manager focusing on asset allocation. Olivier holds a master’s degree in Financial Engineering from University of Caen in France.

Joan Lee

Jérôme Teiletche

Born in France and now based in Geneva, Jérôme Teiletche is head of cross asset solutions at Unigestion. He joined the group in 2014 from Lombard Odier Investment Managers where he was head of systematic strategies. Teiletche joined Lombard Odier in 2008, having previously worked as a Senior Quantitative Analyst at both Natixis CIB and Société Générale Alternative Investments. He was educated at the University of Bordeaux and enjoys rugby, music and skiing outside of work.

Objective

The sub-fund aims to benefit from opportunities across a large set of asset classes at an international level. The sub-fund selects the universe components presenting best positioning according to quantitative criteria including but not restricted to Carry, Trend following or Equity factor. In order to reduce exposure to general trends in markets and to seek to maximize the absolute return to risk ratio, the sub-fund essentially relies on systematic long-short strategies.

Showing fund performance in Poland View performance globally

Performance

Multi Strategy over : 31/08/2017 - 31/08/2018
  • Rank 36/112 Total Return
  • Rank 66/112 Standard Deviation
  • Rank 73/112 Max Drawdown
Fund Name Currency Return
34 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

35 Amundi Funds II Multi Strategy Growth A ND EUR EUR

1.0%

36 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

37 Nordea 1 - Alpha 10 MA BP EUR EUR

0.9%

38 RJ Deploiement Discipline A EUR

0.8%

Fund Name Currency Risk
64 Hadron Alpha Select EUR EUR

4.5

65 FCS World Equities Fund A EUR

4.7

66 Eurizon Fund Dynamic Asset Allocation R EUR

4.7

66 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

68 Premium Multi Strategies C EUR

4.8

Fund Name Currency Loss
71 Cassiopeia UCITS C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

72 Neuberger Berman Glbl Dyn Asset Allocr EUR I Acc EUR

-4.9%

73 Baumann and Partners - Premium Select P EUR

-5.0%

73 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

75 Hermitage Latitude EUR

-5.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -2.5%
2017 7.4% 1.7% -0.2% 2.4% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date13/12/2016
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN LU1516025415
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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