Synchrony (CH) Dynamic (CHF)

Ranked 71 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Managed by

Axel Moser

Objective

BCGE RAINBOW FUND is a diversified umbrella investment fund incorporated under Swiss law with a number of sub-funds, launched in November 1990 by Banque Cantonale de Geneve. The fund’s investment strategy reflects BCGE’s own investment policy guidelines. The Dynamic (CHF) sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Geneve for a dynamic risk profile, with the Swiss franc as reference currency. This sub-fund is geared towards investors keen to achieve capital gains and prepared to tolerate a high degree of volatility. Risk is incidentally limited by the yield.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020
  • Rank 71/99 Total Return
  • Rank 93/99 Standard Deviation
  • Rank 87/99 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 2.8% -13.9% 9.4% 2.7% 6.3%
2019 13.3% 8.4% 0.5% 0.3% 3.7%
2018 -9.3% -2.4% 1.8% 0.6% -9.3%
2017 11.9% 3.5% 0.5% 4.1% 3.4%
2016 2.5% -3.9% 0.1% 3.5% 3.0%
2015 -3.9% -0.7% -1.9% -4.8% 3.6%
2014 5.4% 0.9% 1.8% 0.2% 2.4%
2013 14.3% 6.2% -0.1% 3.4% 4.2%
2012 9.5% 6.0% -1.7% 4.0% 1.1%
2011 -8.6% 1.4% -5.1% -9.9% 5.5%
2010 1.6% 2.7% -6.1% 3.1% 2.2%
2009 15.6% -3.7% 9.1% 8.0% 1.8%
2008 -14.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
Synchrony US Equity M 19.08%
Synchrony (LU) World Bonds (CHF) I 16.93%
Synchrony All Caps CH M 8.05%
Fidelity Global Dividend Y-Acc-USD 6.61%
Comgest Growth Europe EUR I Acc 5.32%
Synchrony LPP Bonds I 5.09%
Uni-Global Equities Europe RA-EUR 3.71%
Mandarine Valeur I 3.32%
Vontobel mtx Sust AsLdrs ExJpn I USD 3.02%
JPM Asia Growth C (acc) USD 2.82%
30/09/2020

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date21/07/2008
  • Share Class size30Mn
  • Base currencyCHF
  • ISIN CH0042629888

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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