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CamGestion Oblicycle Inflation Classic

Ranked 2 out of 48 in - Euro Inflation Linked over 12 months
All calculations are in EUR unless stated

Managed by

Jean-Paul Cheve

Jean-Paul Cheve holds more than 25 years of experience in the finance industry, where he started his career in 1988 at Credit Lyonnais. Since 2006 he has ben running bond and mixed asset portfolios with a macro and top down investment style at BNP Paribas. Prior to this Jean-Paul worked at Cardif MA for 15 years. A qualified actuary and member of the French Society of Financial Analysts (SFAF), he studied at both the University V Paris and Le Mans University. Away from the office he enjoys tennis, music, the cinema and theatre and aviation.

Objective

The fund has as objective through a discretionary management and over a recommended minimum investment period larger than 2 years, to maximize performance, by investing in fixed income markets of the Euro-zone and in particular in government inflation linked bonds. The sensitivity of the Fund is the average sensitivity of the bonds comprising its portfolio, and may vary within a range from 0 to 10.

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

Performance

Euro Inflation Linked over : 31/10/2016 - 31/10/2017
  • Rank 2/48 Total Return
  • Rank 42/48 Standard Deviation
  • Rank 18/48 Max Drawdown
Fund Name Currency Risk
40 Nomura Real Return Fonds R

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

41 AXA WF Euro Inflation Bonds I C EUR EUR

4.3

42 CamGestion Oblicycle Inflation Classic EUR

4.4

43 BNP Paribas Obli Inflation Classic C EUR

4.5

44 SG Oblig Inflation I-C EUR

5.1

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.0% 1.6% 1.4%
2016 4.1% 1.4% 1.8% 2.1% -1.3%
2015 1.7% 5.6% -6.4% 0.9% 2.0%
2014 10.6% 3.5% 4.0% 2.4% 0.4%
2013 2.3% -1.0% 0.0% 1.5% 1.9%
2012 18.9% 6.7% -2.8% 9.0% 5.1%
2011 -5.3% 0.4% 1.5% -4.0% -3.2%
2010 -11.2% -1.3% -9.0% 3.2% -4.3%
2009 12.0% -0.7% 8.3% 3.5% 0.7%
2008 8.4% 2.9% 3.0% 2.5% -0.2%
2007 -1.2% 3.2% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date13/07/1995
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN FR0007494166

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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