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Pareturn Gladwyne Absolute Credit I-B (EUR)

Ranked 19 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Barend Pennings

Objective

The objective of the Sub-Fund is to provide investors with consistently attractive absolute and risk-adjusted returns primarily through making investments which the Delegate Manager believes will maximise reward whilst minimising risk of loss and which are intended to minimise correlations with equity and fixed income market indices. It is expected that the Sub-Fund will invest primarily in securities across the capital structure of leveraged companies in Europe.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 19/87 Total Return
  • Rank 61/87 Standard Deviation
  • Rank 34/87 Max Drawdown
Fund Name Currency Return
17 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

18 Ascensio II Absolute Return Bond Fund EUR

3.4%

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

3.4%

20 Danske Invest Neutral Kasvu EUR

3.1%

21 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

Fund Name Currency Loss
32 Cheyne Global Credit GC - I1 EUR

-0.4%

32 Danske Invest Neutral Kasvu EUR

-0.4%

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

-0.5%

35 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

36 (LF) Absolute Return Eurobank I EUR

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.5% 3.0% 0.6% 0.3% 1.4%
2016 7.8% 0.1% 1.3% 2.4% 3.9%
2015 1.9% -0.1% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date04/03/2015
  • Share Class size111Mn
  • Base currencyEUR
  • ISIN LU1107506922

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment100,000

Charges

  • 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).