Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Metzler Alpha Strategies A

Ranked 24 out of 90 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Christoph Sporer

Christoph Sporer has been a portfolio manager for institutional clients since 2004. Prior to joining Metzler Asset Management in 2016, he was responsible for the development and management of total return strategies at Berenberg in Hamburg. Before that he worked as a global macro portfolio manager in London. He holds a master's degree in business administration ("Diplom-Kaufmann") from Justus-Liebig-University in Giessen and he is a CFA Charterholder.

Objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to attain its investment objective by investing predominantly in a broadly diversified portfolio of derivatives strategies based on the equity, bond and currency markets.

Showing fund performance in Jersey View performance globally

Performance

Multi Strategy over : 31/05/2016 - 31/05/2017
  • Rank 24/90 Total Return
  • Rank 58/90 Standard Deviation
  • Rank 60/90 Max Drawdown
Fund Name Currency Risk
56 Pareturn GVC Gaesco Patrimonial Fund I-B EUR EUR

4.7

57 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

58 Metzler Alpha Strategies A EUR

5.2

59 MLIS Och-Ziff European MultiStrat UCITS EUR B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

60 SC Fonds STARS Multi-Faktor - A - EUR EUR

5.7

60 Mirabaud Opportunities-Activist Strategies-A EUR EUR

5.7

Fund Name Currency Loss
58 Pareturn GVC Gaesco Absolute Return Fund U-B EUR EUR

-3.2%

59 Cassiopeia UCITS C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

60 Metzler Alpha Strategies A EUR

-3.3%

61 VIA Absolute Return Private EUR C EUR

-3.4%

62 Morgan Stanley Dvsfd Alpha Plus Low Vol A EUR EUR

-3.5%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.3%
2016 3.7% 1.6% 3.2% 1.7% -2.7%
2015 -2.5% 8.0% -4.1% -4.5% -1.4%
2014 9.4% -1.8% 5.8% 2.6% 2.6%
2013 3.4% 3.1% -4.2% 0.3% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date01/10/2012
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN IE00B8KKJW05

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment5

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