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William Blair SICAV Dynamic Div Alloc I H EUR

Ranked 31 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Objective

Fund seeks to provide long term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded worldwide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Funds market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio.

Showing fund performance in Hong Kong View performance globally

Performance

Global Macro over : 30/09/2017 - 30/09/2018
  • Rank 31/48 Total Return
  • Rank 18/48 Standard Deviation
  • Rank 23/48 Max Drawdown
Fund Name Currency Return
29 Alessia Absolute Return Macro R EUR

-2.5%

29 Hedge Invest Sibilla Macro Fund R EUR EUR

-2.5%

31 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

32 Candriam Global Alpha I EUR

-3.2%

33 Halley SICAV-Alinea Global A EUR EUR

-3.4%

Fund Name Currency Risk
16 Unifond Global Macro, FI EUR

4.9

17 Invesco Macro Allocation Strategy A Acc EUR EUR

5.2

18 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

19 H2O Adagio R C EUR

5.4

20 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

Fund Name Currency Loss
21 Candriam Global Alpha I EUR

-5.5%

22 Prosper Funds - Global Macro I EUR EUR

-5.8%

23 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

24 IPM Systematic Macro UCITS B EUR EUR

-6.7%

25 Halley SICAV-Alinea Global A EUR EUR

-7.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -1.6% -1.8%
2017 6.4% 2.9% 0.5% 2.3% 0.5%
2016 -0.9% 0.6% 0.4% 0.2% -2.2%
2015 -3.3% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Norway
  9. Singapore
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date28/05/2015
  • Share Class size26Mn
  • Base currencyUSD
  • ISIN LU0874270134
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.10%

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