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Ellipsis Euro Dividend Fund I

Ranked 11 out of 53 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Driss Wahmane

Driss Wahmane joined Ellipsis AM in June 2011, first as an assistant manager and since October 2012 as a manager of structured funds and technical assets. Wahmane began his career as a quantitative analyst in a diversified management team at Amundi. He has a master's degree in Financial Markets and Risk Management from the University of Paris Dauphine.

Objective

The management's objective is to provide unitholders, over a recommended investment horizon of 2 years, a synthetic exposure to changes in expected dividends of the securities comprising the Euro Stoxx 50. The Fund's performance will therefore depend on the implicit levels of dividends and to a lesser extent the dividends earned from the index. Exposure to dividends will be achieved through the use of future (or possibly forwards) on the dividends of the Euro Stoxx 50.

Showing fund performance in Jersey View performance globally

Performance

Managed Futures over : 31/08/2017 - 31/08/2018
  • Rank 11/53 Total Return
  • Rank 19/53 Standard Deviation
  • Rank 8/53 Max Drawdown
Fund Name Currency Risk
17 Echiquier QME EUR

6.2

18 TriStone UI AK I EUR

6.5

19 Ellipsis Euro Dividend Fund I EUR

6.6

20 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

21 Lyxor/WNT Fund EB EUR EUR

7.2

Fund Name Currency Loss
6 HSBC Sector Rotation EUR

-3.7%

7 Allianz Multi Asset Opportunities - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

8 Ellipsis Euro Dividend Fund I EUR

-4.6%

9 Neuberger Berman Global Equity Index PW HEUR I5 Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

10 La Francaise LUX - Protectaux I EUR

-5.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -1.7%
2017 10.7% 2.0% 2.3% 4.0% 2.0%
2016 9.2% 2.4% -0.3% 2.8% 4.1%
2015 2.1% 3.9% 1.0% -5.0% 2.5%
2014 -1.4% 2.7% -1.8% 2.1% -4.1%
2013 9.0% 1.8% 0.4% 6.2% 0.4%
2012 7.8% 9.8% -3.2% -3.6% 5.1%
2011 1.3% -9.1% -3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Switzerland

Fund Info

  • Launch date02/02/2011
  • Share Class size54Mn
  • Base currencyEUR
  • ISIN FR0010986216

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0.001

Charges

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