Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund uses derivatives as part of its investment strategy including the establishment of both ‘long’ and ‘synthetic short’ positions and the creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. However, the use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund. Investors should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general market trends or fully benefit from a positive market environment. The Fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both ‘long’ and ‘synthetic short’ positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund. Investors in this Fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general market trends or fully benefit from a positive market environment. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.From 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
|
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-18 |
- | - | - | - | -5.45 |
Benchmark (%)
Index: LIBOR 3 Month (GBP)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Dec-18 |
- | - | - | - | 0.72 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-19 |
2.47 | 2.47 | 0.13 | -2.04 | - | - | - | -3.01 |
Benchmark (%)
Index: LIBOR 3 Month (GBP).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Jan-19 |
0.08 | 0.08 | 0.23 | 0.75 | - | - | - | 0.99 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
RELX PLC | 5.55 |
TESCO PLC | 4.73 |
BRITISH AMERICAN TOBACCO PLC | 4.35 |
ROYAL DUTCH SHELL PLC | 4.35 |
RENTOKIL INITIAL PLC | 4.30 |
Name | Weight (%) |
---|---|
FERGUSON PLC | 4.13 |
CARNIVAL PLC | 3.82 |
STANDARD CHARTERED PLC | 3.71 |
3I GROUP PLC | 3.17 |
RIO TINTO PLC | 2.98 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class I2 Hedged | EUR | None | 97.68 | -0.21 | -0.21 | 100.14 | 94.07 | - | LU1640626351 | - | - |
Class I2 Hedged | USD | - | 101.52 | 0.39 | 0.39 | 102.06 | 97.35 | - | LU1808491226 | - | - |
Class D2 | EUR | None | 103.21 | 0.19 | 0.18 | 104.82 | 96.19 | - | LU1495982784 | - | - |
Class A4 Hedged | EUR | Annual | 98.65 | -0.22 | -0.22 | 101.84 | 95.15 | - | LU1430596343 | - | - |
Class X2 | GBP | None | 107.07 | -0.22 | -0.21 | 108.40 | 102.87 | - | LU1430596939 | - | - |
Class D2 Hedged | EUR | None | 100.97 | -0.22 | -0.22 | 103.70 | 97.28 | - | LU1430596699 | - | - |
Class I2 Hedged | JPY | None | 10,204.70 | -21.56 | -0.21 | 10,451.15 | 9,826.46 | - | LU1430596855 | - | - |
Class A2 Hedged | EUR | None | 99.26 | -0.22 | -0.22 | 102.46 | 95.74 | - | LU1430596269 | - | - |
Class E2 | EUR | None | 98.21 | 0.17 | 0.17 | 100.98 | 91.74 | - | LU1495981976 | - | - |
Class D2 | GBP | None | 103.28 | -0.22 | -0.21 | 105.25 | 99.38 | - | LU1430596426 | - | - |
Class A2 | GBP | None | 101.62 | -0.22 | -0.22 | 104.08 | 97.88 | - | LU1430596186 | - | - |
Class D2 Hedged | CHF | None | 99.93 | -0.21 | -0.21 | 102.89 | 96.31 | - | LU1430596772 | - | - |
Class E2 Hedged | EUR | None | 97.55 | -0.22 | -0.23 | 101.02 | 94.16 | - | LU1495982198 | - | - |