1798 Fundamental Strategies

ISINKYG675281367

General information

Asset-Klasse Alternatives
Kategorie -
Basiswährung des Fonds USD
Referenzwährung der Klasse USD
Ausschüttungspolitik Thesaurierung
Total Vermögen (alle Klassen) in Mio. USD 887.74 31.05.2016
Anzahl Positionen - -
TER 1.79% 31.12.2014

Publikationen

Newsletter IM - Professional

Risk rating

Lower risk Higher risk
1
2
3
4
5
6
7
Typically lower reward Typically higher reward

Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.

Performance & Statistiken

Fonds
Gesamtrendite 126.45%
Annualisierte Perf. 6.73%
Annualisierte Volat. 7.80%
Sharpe Ratio 0.73
Downside-Abweich. 4.85%
Positive Monate 68.00%
Max. Drawdown -17.81%
*  Risikolose Rendite 1.07% Zielrendite 1.07%
Berechnungen wurden auf Basis von Monats-zeitreihen erstellt
Frühestes Datum: 31.12.2007, Spätestes Datum: 30.06.2020

Highlights

With more than 8 years of track record, the 1798 Fundamental Strategies Fund is a multistrategy fund that combines the best expertize of 1798, the LOIM hedge fund platform. The capital allocation committee is composed of seasoned investors who’s role is to select teams of talented and differentiated hedge fund managers and allocate capital to them to capture the best opportunity set. The Fund targets net returns of 8% with volatility around 8% in every economic cycles, independently of whether it is a bull or bear market. Also, the Fund aims at offering diversification to a global portfolio. As a result, It is intended that the Fund should have low directionality and thus low correlation to traditional asset classes. At the underlying strategies level, risk is monitored real time by the 1798 risk team who has full transparency on all positions, controls risk limits through proprietary tools and can enforce risk reduction if necessary. Investing in 1798 internal hedge funds only, enables Lombard Odier to better control risks and efficiently allocate capital due to full transparency.

Aufteilungen


Diese Informationen sind für diesen Fonds zurzeit nicht verfügbar.

Fondsverwalter

1798 Capital Allocation Committee

Security numbers

Handel

Zeichnungs- und Rücknahmehäufigkeit Vierteljährlich
Annahmeschlusstag für Rücknahmeanträge T-45
NAV-Bewertungszeitpunkt T
NAV-Berechnungshäufigkeit Monatlich
Mindestanlagebetrag USD 5 Mio. oder Gegenwert
Verwaltungsgebühr 0.0%
Performancekommission 0.0%

Valorennummern

ISIN KYG675281367
TELEKURS 3502402

Kurse

Export

Kurse im Laufe der gewählten Periode

Letztes USD 0.00 30.06.2020
Erstes USD 0.00 31.12.2007
Höchster USD 0.00 30.06.2020
Niedrigster USD 0.00 28.11.2008
* Frühestes Datum: 31.12.2007, Spätestes Datum: 30.06.2020

Publikationen

Professional investors only

Newsletter IM - Professional
31.05.2020

Rechtliche Dokumente

Offering Memorandum
01.03.2019