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CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Ranked 54 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks to offer liquid, transparent and broadly diversified exposure to the risk and return characteristics of hedge funds. To achieve this exposure, the Fund allocates to a number of sub-funds which are designed to replicate various hedge fund strategies using a largely quantitatively derived methodology. The underlying funds invest in a broad range of liquid instruments in seeking to replicate the risks typically taken by hedge funds. The exposures of the underlying funds are combined to create a portfolio with investment characteristics similar to the Dow Jones Credit Suisse Hedge Fund Index. The fund offers daily liquidity.

Showing fund performance in Jersey View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 54/110 Total Return
  • Rank 41/110 Standard Deviation
  • Rank 51/110 Max Drawdown
Fund Name Currency Return
52 Edmond de Rothschild Start I EUR

-0.9%

53 GVC Gaesco Retorno Absoluto A, FI EUR

-0.9%

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

-1.1%

54 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

56 Candriam L Multi-Asset Income C Cap EUR

-1.2%

Fund Name Currency Loss
49 Helium Selection A EUR Cap EUR

-3.9%

50 GVC Gaesco Patrimonialista A, FI EUR

-3.9%

51 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

52 Bankinter Kilimanjaro, FI EUR

-4.1%

53 Amundi Funds II Multi Strategy Growth A ND EUR EUR

-4.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -0.8% 0.2%
2017 2.1% 0.1% -0.3% 1.1% 1.2%
2016 3.2% -0.5% 0.8% 2.0% 0.9%
2015 -1.1% 3.2% -1.9% -2.4% 0.1%
2014 3.0% 0.9% 1.6% -0.6% 1.1%
2013 7.0% 2.2% -0.1% 1.9% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Italy
  4. Luxembourg
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date29/11/2012
  • Share Class size119Mn
  • Base currencyEUR
  • ISIN LU0853132669
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.00%

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