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P&G Structured Credit Opportunities Fund A

Ranked 2 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Fabiana Gambarota

Objective

The investment objective of the Fund is to achieve absolute returns. The Investment Manager intends to target an absolute performance in the region of 15% annual, net of fees although investors should note that no guarantee or representation is given or made that the targeted performance will be achieved.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 2/83 Total Return
  • Rank 75/83 Standard Deviation
  • Rank 8/83 Max Drawdown
Fund Name Currency Return
1 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

15.5%

2 P&G Structured Credit Opportunities Fund A EUR

15.1%

3 Alegra Credit Fund -EUR- EUR

9.8%

4 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7%

5 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

7.7%

Fund Name Currency Risk
73 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

5.1

74 Seven Fixed Income Fund EUR-I (cap) EUR

5.2

75 P&G Structured Credit Opportunities Fund A EUR

5.3

76 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

77 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.5% 3.9% 5.3%
2016 5.9% -0.3% 0.4% 3.5% 2.2%
2015 1.6% 2.3% 0.3% -1.0% -0.1%
2014 5.7% 4.0% -1.3% 4.4% -1.4%
2013 16.5% 4.0% 3.3% 2.2% 6.1%
2012 15.5% 4.7% 0.2% 4.7% 5.1%
2011 2.6% 7.9% 3.5% -7.7% -0.4%
2010 25.5% 4.4% 2.7% 5.5% 10.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date30/11/2009
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN IE00B0NLN662

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment0

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