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ShelteR Invest Low Volatility I Cap

Ranked 16 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-fund is to provide competitive returns relative to the EONIA + 2% (in EUR) over the long term (i.e., 5 years) while maintaining a volatility below 8%. The objective is to compose a diversified portfolio of UCITS and other UCIs investing in a wide range of asset classes with a minimum of 50% in UCITS and other UCIs that mainly invest in bonds.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 31/12/2016 - 31/12/2017
  • Rank 16/85 Total Return
  • Rank 34/85 Standard Deviation
  • Rank 9/85 Max Drawdown
Fund Name Currency Return
14 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

15 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

16 ShelteR Invest Low Volatility I Cap EUR

3.8%

17 Emirates Em Market Corp Bond Abs. Return A EUR C EUR

3.6%

17 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

3.6%

Fund Name Currency Risk
32 (LF) Absolute Return Eurobank I EUR

1.1

33 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

34 ShelteR Invest Low Volatility I Cap EUR

1.2

35 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

36 XAIA Credit Basis II (I) EUR

1.2

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 1.5% 1.1% 0.6% 0.5%
2016 2.7% 0.2% 0.6% 2.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date13/10/2015
  • Share Class size59Mn
  • Base currencyEUR
  • ISIN LU1248420264

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65

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