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BlueMatrix A EUR Acc

Ranked 56 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Gregoire Dooms

Gregoire Dooms is a portfolio manager at Systematica Investments based in Geneva where he deals in global equities, using market neutral and systematic strategies. Gregoire joined the firm in 2015 and prior to this he was a quantitative analyst at BlueCrest Capital Management. Gregoire graduated from the UCLouvain School of Engineering Brown University with a degree in engineering and lists skiing among his interests.

Objective

The Fund aims to create long-term increases in the value of its assets. The Fund will seek to achieve this objective primarily by investing globally in equities, equity contracts for difference and equity futures selected based on mathematical formulae by computer-based trading models employed by the sub-investment manager. The trading models seek to identify stocks that will out-perform or under-perform equity markets. The Fund takes long or short positions in a diversified portfolio of around 2,000 individual equities and will seek to reduce risks by offsetting the total long positions in equities against the total short positions in equities.

Showing fund performance in Hong Kong View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 56/73 Total Return
  • Rank 59/73 Standard Deviation
  • Rank 60/73 Max Drawdown
Fund Name Currency Return
54 GAM Multistock - Absolute Return Europe Eq-EUR B EUR

-3.8%

55 8a+ Gran Paradiso - Classe R EUR

-3.9%

56 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

57 Soprarno Relative Value A EUR

-4.1%

58 Sycomore L/S Market Neutral R EUR

-4.4%

Fund Name Currency Risk
57 Wellington Glbl Thematic Market Neutral EUR EC H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

58 Candriam Alternative Eq Market Neutral Classic EUR

5.6

59 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

60 Mandelbrot Market Neutral Germany EUR

5.9

61 Silver Time LOQ Eq Gravity Europe + L INST EUR C EUR

6.3

Fund Name Currency Loss
58 ARTICO DYNAMIC SIC - ARTICO Def Gl Small Cap EURh

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

59 Sequance C EUR

-7.4%

60 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

61 Indosuez Funds FII Euro Equity Opportunities I EUR

-8.1%

62 AC Adaptive Diversification 7 EUR A EUR

-8.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -1.0% -3.0%
2017 3.7% -0.1% -3.1% 5.6% 1.4%
2016 -3.5% -4.2% -4.1% 0.1% 5.1%
2015 -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. United Kingdom

Fund Info

  • Launch date28/07/2015
  • Share Class size49Mn
  • Base currencyUSD
  • ISIN IE00BYND0C59
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).