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Neuberger Berman Uncorrelated Strategies HEUR I5Ac

Ranked 21 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The Portfolio will allocate its assets to multiple discretionary investment advisers that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. The Investment Manager and/or Sub-Investment Manager are responsible for selecting each adviser to which assets will be allocated and for determining the amount of the Portfolios assets to allocate to each adviser. The Investment Manager and/or Sub-Investment Manager will allocate the Portfolios assets to advisers whose strategies the Investment Manager and/or Sub-Investment Manager believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns consistent with the Portfolios Investment Objective.

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Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 21/110 Total Return
  • Rank 54/110 Standard Deviation
  • Rank 9/110 Max Drawdown
Fund Name Currency Return
19 Mandarine Multi-Assets R EUR

0.9%

20 Amundi Funds II Global Mlt-Ast Tgt Inc A ND EUR EUR

0.9%

21 Neuberger Berman Uncorrelated Strategies HEUR I5Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

22 Gateway Target Beta UCITS I EUR EUR

0.9%

23 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
52 OYSTER Multi-Asset Actiprotect C EUR EUR

4.0

53 Metzler Alpha Strategies A EUR

4.1

54 Neuberger Berman Uncorrelated Strategies HEUR I5Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

55 8a+ SICAV Subfund Monviso R EUR Dis EUR

4.1

56 Deutsche Concept Kaldemorgen LC EUR

4.2

Fund Name Currency Loss
7 LFIS Vision UCITS - Perspective Strategy IS acc EUR

-1.8%

8 Candriam L Multi-Asset Income C Cap EUR

-1.8%

9 Neuberger Berman Uncorrelated Strategies HEUR I5Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

10 Tages Psam Credit A EUR Cap EUR

-2.0%

11 Assenagon I Absolute Return R EUR Dis EUR

-2.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% -0.7% -0.3%
2017 1.7% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Ireland
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date31/05/2017
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN IE00BF076079
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • 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).