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InRIS UCITS PLC-R CFM Diversified NI EUR

Ranked 106 out of 108 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to achieve long-term capital appreciation through trading strategies that seek to have a return profile different from that of traditional asset classes such as stocks and bonds. In seeking to achieve the objective, the Fund will primarily trade financial derivative instruments to gain exposure to a diversified portfolio of global fixed income securities, global interest rates, global currencies, global equities, global stock indices and global credit. The Fund will therefore be significantly invested in financial derivative instruments for investment and hedging purposes at any one time.

Showing fund performance in Switzerland View performance globally

Performance

Multi Strategy over : 30/11/2017 - 30/11/2018
  • Rank 106/108 Total Return
  • Rank 80/108 Standard Deviation
  • Rank 104/108 Max Drawdown
Fund Name Currency Return
104 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.0%

105 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.6%

106 InRIS UCITS PLC-R CFM Diversified NI EUR EUR

-12.2%

107 Eiger - Multistrategy A EUR

-17.5%

108 MLIS AQR Global Relative Value UCITS EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-20.1%

Fund Name Currency Risk
78 GAM Star Alpha Spectrum EUR Acc EUR

5.9

79 NN (L) Alternative Beta P Cap EUR EUR

5.9

80 InRIS UCITS PLC-R CFM Diversified NI EUR EUR

6.0

81 Cassiopeia UCITS C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

82 Memnon ARP R EUR EUR

6.2

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% -5.6% -2.7%
2017 7.4% 2.0% -2.4% 3.9% 3.9%
2016 -0.7% 1.8% -3.5% 1.9% -0.9%
2015 8.6% 5.3% -2.9% 6.9% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date18/12/2014
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN IE00BSPL4122

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment5.00%

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