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ARISTEA Sicav Chiron Total Return I Cap

Ranked 791 out of 2140 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 : 31/12/2016 - 31/12/2017
  • Rank 791/2140 Total Return
  • Rank 1700/2140 Standard Deviation
  • Rank 1174/2140 Max Drawdown
Fund Name Currency Return
791 Allianz Invest Portfolio Blue T EUR

5.7%

791 JU 1 EUR

5.7%

791 ARISTEA Sicav Chiron Total Return I Cap EUR

5.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 0.7% 2.9% 1.7% 0.3%
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

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 investment1.25

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