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UBS (CH) Global Alpha Strategies (EUR hdg) P-PF

Ranked 16 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The fund invests, on a diversified basis, primarily in foreign investment funds which generally pursue alternative investment strategies or make alternative investments (generally known as hedge funds or as non-traditional funds). Target funds with low or moderate correlations to traditional market indices are selected in particular to achieve this investment objective. The funds assets may be allocated to target funds operating in all global markets and these assets will be reallocated in response to changes in market value and performance.

Showing fund performance in Jersey View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 16/110 Total Return
  • Rank 16/110 Standard Deviation
  • Rank 3/110 Max Drawdown
Fund Name Currency Return
14 Nordea 1 - Alpha 10 MA BP EUR EUR

1.6%

15 LFIS Vision UCITS - Perspective Strategy IS acc EUR

1.4%

16 UBS (CH) Global Alpha Strategies (EUR hdg) P-PF

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

17 THEAM Quant FI High Vol I EUR

1.3%

18 Pareturn GVC Gaesco Patrimonial Fund I-B EUR EUR

1.0%

Fund Name Currency Risk
14 UBI SICAV - Active Beta I EUR

2.0

15 Assenagon I Absolute Return R EUR Dis EUR

2.0

16 UBS (CH) Global Alpha Strategies (EUR hdg) P-PF

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

17 Franklin K2 Alternative Strategies A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

18 MPS Private Solution Absolute A EUR

2.4

Fund Name Currency Loss
1 Bati Volatilite 2.5 EUR

-0.7%

2 Alpi Multi-Strategy A EUR

-1.1%

3 UBS (CH) Global Alpha Strategies (EUR hdg) P-PF

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

4 Edmond de Rothschild Start I EUR

-1.2%

5 RJ Deploiement Discipline A EUR

-1.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% 0.4% -0.4%
2017 2.8% 1.7% -0.3% 0.7% 0.6%
2016 -1.5% -3.0% -0.1% 1.8% -0.1%
2015 0.6% 1.9% 0.6% -2.1% 0.3%
2014 2.7% 0.8% 1.4% 0.3% 0.2%
2013 12.1% 3.8% 0.6% 3.6% 3.6%
2012 6.7% 2.9% -0.8% 3.2% 1.4%
2011 -3.5% 1.1% -0.3% -4.0% -0.3%
2010 -3.7% 3.4% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date31/03/2010
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN CH0107690882
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.32%
  • Initial investment2.00%

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