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ARISTEA Sicav Chiron Total Return I Cap

Ranked 520 out of 2141 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Lorenzo Bombarda

Objective

The fund will invest in transferable securities such as Equities and equity-linked instruments, Bonds, convertible bonds, warrants on transferable securities and Money Market instruments of European companies. It can invest secondly in Exchange Traded Commodities, Equity and Bonds. The fund is managed with a strict bottom up value based approach, with the objective of capital preservation and appreciation over time. This kind of investments allows the fund to benefit of returns with a low correlation to the equity market, and more inspired to an absolute return kind of philosophy.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/08/2016 - 31/08/2017
  • Rank 520/2141 Total Return
  • Rank 1793/2141 Standard Deviation
  • Rank 1096/2141 Max Drawdown
Fund Name Currency Return
519 Ufinvest Multifonds A EUR

7.3%

520 ARISTEA Sicav Chiron Total Return I Cap EUR

7.3%

520 R-WM Wealth Strategy Fund IC EUR H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

522 MULTI STRUCTURE FUND - 4D Asset-Oszillator - R EUR

7.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 2.9%
2016 6.9% -2.2% 1.1% 3.4% 4.6%
2015 0.8% -5.6% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date20/02/2015
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU1121101866

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0

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