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Uni-Global Alternative Risk Premia RAH EUR Cap

Ranked 39 out of 110 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

Joan Lee, CFA, senior vice president, is an investment manager within the Cross Asset Solutions team of Unigestion. She joined the group in November 2015. Lee began her career in 2008 as an investment consultant at Deloitte and subsequently moved to Russell Investments. In 2012 she joined State Street, where she spent time on equity sales, FX sales trading and prime brokerage desks before joining State Street Associates, State Street’s partnership with academics at Harvard and MIT. She was responsible for multi-asset quantitative research for institutional investors. Lee holds a bachelor's degree in mathematics, operational research, statistics and economics from the University of Warwick and a master's in finance from the University of Cambridge, UK.

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 Hong Kong View performance globally

Performance

Multi Strategy over : 31/10/2017 - 31/10/2018
  • Rank 39/110 Total Return
  • Rank 54/110 Standard Deviation
  • Rank 69/110 Max Drawdown
Fund Name Currency Return
37 Amundi Target Controllo A EUR

-2.8%

37 WWK Select Total Return A EUR

-2.8%

39 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

40 GAM Systematic Alternative Risk Premia EUR Ins Acc EUR

-2.9%

41 Generali IS Absolute Return Multi Strat A Cap EUR EUR

-3.0%

Fund Name Currency Risk
52 VIA Absolute Return Private EUR C EUR

4.4

53 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

54 MainFirst Diversified Alpha C Cap EUR

4.5

54 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

56 Premium Multi Strategies C EUR

4.6

Fund Name Currency Loss
67 BCV Liquid Alternative Beta A EUR Cap EUR

-6.5%

67 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

69 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

69 Metzler Alpha Strategies A EUR

-6.6%

71 Baumann and Partners - Premium Select P EUR

-6.7%

71 OYSTER Multi-Asset Actiprotect C EUR EUR

-6.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -2.5% -3.1%
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 size22Mn
  • 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).