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H2O Largo I/C (EUR)

Ranked 14 out of 46 in - Global Macro over 3 months
All calculations are in EUR unless stated

Managed by

Pascal Dubreuil

Pascal Dubreuil is a senior fund manager and partner at H2O AM, with responsibility for the Global Aggregate strategies. He joined the company in June 2015 from Amundi, where he had been managing Global Aggregate funds since 2010. Before this, he was a credit analyst for Amundi in Paris, London and Singapore. He started his career as an auditor and structured finance risk analyst. He holds a post-master degree in finance from the University of Paris II.

Objective

The fund aims to outperform the benchmark index over the minimum recommended investment period. The management implements an absolute performance type of strategy, combining strategic and tactical positions as well as arbitrage on all international fixed income and currency markets.

Showing fund performance in Hong Kong View performance globally

Performance

Global Macro over : 30/08/2018 - 30/11/2018
  • Rank 14/46 Total Return
  • Rank 9/46 Standard Deviation
  • Rank 10/46 Max Drawdown
Fund Name Currency Risk
7 Maral Macro, FI EUR

2.1

8 Jupiter JGF Strategic Total Return L EUR Acc EUR

2.4

9 H2O Largo I/C (EUR) EUR

2.8

10 EV Intl (Ireland) Global Macro I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

11 Palatine Absolument A EUR

3.0

Fund Name Currency Loss
8 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

9 Aspect Systematic Global Macro B EUR EUR

-0.4%

10 H2O Largo I/C (EUR) EUR

-0.4%

11 DGC Notz Stucki Emerging Markets and Macro A EUR EUR

-0.5%

12 H2O Vivace R(C) EUR

-0.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.0% 0.8% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date18/12/2017
  • Share Class size283Mn
  • Base currencyEUR
  • ISIN FR0013282720

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0.0001

Charges

  • Annual management0.20%
  • 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).