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BCV Liquid Alternative Beta A EUR Cap

Ranked 66 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Fabio Alessandrini

Fabio Alessandrini is chief investment officer for quantitative and alternative investments at BCV. He joined BCV in 2002 as an equities strategist before being put in charge of managing investment teams and tracking developments in quantitative and alternative strategies. Mr. Alessandrini holds a Master's in Economics and a PhD in Finance from the Business and Economics Faculty of the University of Lausanne, where he has now been teaching finance for over ten years.

Miguel Tiedra

Miguel Tiedra has been in charge of the alternative fund management team of BCV since 2006. He has extensive experience in primary analysis and portfolio management. Before joining BCV, he worked as a senior hedge fund consultant and senior financial analyst for a private bank in Geneva. He holds a degree in international relations from the Graduate Institute of International Studies in Geneva (IUHEI) and is a CFA charterholder, a Chartered Alternative Investment Analyst(CAIA)and a Financial Risk Manager(FRM).

Objective

The fund aims to reproduce the risk/return profile of an investment in a diversified portfolio of hedge funds. To do this, managers invest in the main classes of assets either through direct or indirect positions (futures, swaps, funds) offering a high degree of liquidity. The management style is quantitative. The fund seeks investors who want close returns on an investment diversified into hedge funds, with a moderate risk profile and daily liquidity.

Showing fund performance in Switzerland View performance globally

Performance

Multi Strategy over : 31/10/2017 - 31/10/2018
  • Rank 66/110 Total Return
  • Rank 60/110 Standard Deviation
  • Rank 67/110 Max Drawdown
Fund Name Currency Return
64 IP Multi-Flex X EUR

-4.5%

64 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

66 BCV Liquid Alternative Beta A EUR Cap EUR

-4.5%

67 Mandarine Multi-Assets R EUR

-4.6%

68 Legg Mason EnTrustPermal Alt Inc Strat A EUR Ac H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

Fund Name Currency Risk
58 Invesco Global Absolute Return A Acc EUR EUR

4.8

59 Goldman Sachs Abs Return Tracker Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

60 BCV Liquid Alternative Beta A EUR Cap EUR

4.9

61 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

62 FORT Global UCITS Diversified B EUR Acc EUR

5.1

Fund Name Currency Loss
65 Neuberger Berman Glbl Dyn Asset Allocr EUR I Acc EUR

-6.4%

66 Eurizon Fund Dynamic Asset Allocation Z EUR

-6.4%

67 BCV Liquid Alternative Beta A EUR Cap EUR

-6.5%

67 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

69 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

69 Metzler Alpha Strategies A EUR

-6.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.8% 0.3%
2017 4.0% 1.3% 0.0% 1.4% 1.3%
2016 2.0% 0.2% 0.2% 1.4% 0.2%
2015 -3.2% 0.3% -0.8% -3.8% 1.1%
2014 -1.5% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date16/05/2014
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU1035012530

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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