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Putnam Multi Asset Absolute Return E2 Inc EUR

Ranked 92 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

James Fetch

Robert Schoen

Robert Schoen has been in the investment industry since 1990 and presently is co-head of the Global Asset Allocation Group at Canada Life Investments based in Boston where he is responsible for managing the CF Canlife Total Return Strategy.

Jason Vaillancourt

Objective

The Fund seeks an annual total return that exceeds one-month LIBOR by 7.0% on an annualised basis over a reasonable period of time (generally at least three years or more) regardless of market conditions, gross of fees.

Showing fund performance in Switzerland View performance globally

Performance

Multi Strategy over : 31/10/2017 - 31/10/2018
  • Rank 92/110 Total Return
  • Rank 61/110 Standard Deviation
  • Rank 91/110 Max Drawdown
Fund Name Currency Return
90 Okavango Delta A, FI EUR

-7.1%

91 VF II - Vescore Multi-Strategy B EUR

-7.2%

92 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.2%

93 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

94 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

Fund Name Currency Risk
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

63 ZEST Derivatives Allocation R1 EUR

5.1

Fund Name Currency Loss
89 Kalahari, FI EUR

-8.3%

90 Neuberger Berman Multi Asset Class Inc EUR M Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

91 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.4%

92 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

93 AZ Fund 1 Formula 1 - Absolute A AZ FUND Acc EUR

-8.6%

93 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc EUR EUR

-8.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -0.4% -0.8%
2017 6.7% 2.3% 0.3% 2.1% 1.9%
2016 0.7% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date16/11/2015
  • Share Class size216Mn
  • Base currencyEUR
  • ISIN IE00BW9HGN00
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • 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).