1798 Fundamental Strategies

ISINKYG675281367

General information

Classe d'actifs Alternatives
Catégorie -
Monnaie de base du Fonds USD
Monnaie de référence de la Classe USD
Dividende Accumulation
Total actifs (toutes classes) en mio. USD 887.74 31.05.2016
Nombre de positions - -
TER 1.79% 31.12.2014

Publications

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.

Performances & Statistiques

Fonds
Perf. totale 126.45%
Perf. annualisée 6.73%
Volat. annualisée 7.80%
Ratio de Sharpe 0.73
Ecart à la baisse 4.85%
Mois positifs 68.00%
Baisse maximum -17.81%
*  Taux hors risque 1.07% Taux cible 1.07%
Calculs basés sur des séries mensuelles
Première date: 31.12.2007, Dernière date: 30.06.2020

Points clés

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.

Répartitions


Ces informations ne sont actuellement pas disponibles pour ce fonds.

Gérants

1798 Capital Allocation Committee

Security numbers

Transaction

Fréquence de souscription et de rachat Ttrimestriel
Jour limite pour les rachats T-45
Moment d’évaluation de la VNI T
Fréquence de calcul de la VNI Mensuelle
Investissement minimum USD 5 mio ou équivalent
Commission de gestion 0.0%
Commission de performance 0.0%

Numéros de valeur

ISIN KYG675281367
TELEKURS 3502402

Prix

Exporter

Prices over selected period

Last USD 0.00 30.06.2020
First USD 0.00 31.12.2007
Highest USD 0.00 30.06.2020
Lowest USD 0.00 28.11.2008
* Première date: 31.12.2007, Dernière date: 30.06.2020

Publications

Professional investors only

Newsletter IM - Professional
31.05.2020

Documents juridiques

Offering Memorandum
01.03.2019