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H2O Fidelio Fund I EUR (Hedged)

Ranked 127 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Christophe Chappuis

Gonzague Legoff

Gonzague Legoff works at H2O Asset Management where he runs equity and mixed asset funds. Prior to joining H2O, he worked at Amundi for seven years from 2003 to 2010 as an equity manager. Gonzague has a degree in engineering from the Ecole Supérieure d’Electricité (SUPELEC). Born in France and currently based in London, his interests outside of work include golf and music.

Objective

The Funds objective is to generate an absolute return of 5% annualised, over the recommended minimum investment period of three years. The Fund will aim to generate positive returns irrespective of overall market direction. The Fund is designed to be market neutral, taking long and short positions, which means that the Fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the Fund invests.

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Performance

Long/Short Equity over : 31/08/2017 - 31/08/2018
  • Rank 127/169 Total Return
  • Rank 9/169 Standard Deviation
  • Rank 77/169 Max Drawdown
Fund Name Currency Return
125 BlackRock UK Equity Absolute Return A2 EUR EUR

-2.5%

126 H2O Lux Invest - Global L/S Opportunities P C EUR

-2.6%

127 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

128 Schroder European Equity Abs Return P1 EUR EUR

-2.8%

129 Kairos International Sicav - Italia P EUR

-2.8%

Fund Name Currency Risk
7 Allianz Discovery Europe Strategy - A - EUR EUR

2.3

8 Partners Group Global Value SICAV I (EUR) EUR

2.3

9 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

10 BBVA Durbana IF BBVA Alternative Solutions Fund EUR

2.5

11 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
75 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

76 H2O Lux Invest - Global L/S Opportunities P C EUR

-3.7%

77 Rational Asset Mgmt Equity Long/Short IC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

77 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

79 BBVA Durbana IF BBVA Alternative Solutions Fund EUR

-3.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -1.8%
2017 4.9% 2.5% 1.1% 0.9% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date07/11/2016
  • Share Class size208Mn
  • Base currencyEUR
  • ISIN IE00BYNJFC85
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.75%

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