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Candriam Alternative Return Systemat C EUR Cap

Ranked 50 out of 63 in - Multi Strategy over 36 months
All calculations are in EUR unless stated

Managed by

Steeve Brument

Steeve Brument has been head of systematic funds at Candriam since 2007. He started his career in 1997 at Merrill Lynch´s private clients group before moving to Refco Securities as a futures and equity derivatives broker in 1999. Steeve joined Candriam as a systematic fund manager in 2001, at that point he started extensive research on trading systems and systematic portfolio allocation. In 2007, he became head of systematic funds, and after implementing most of his research, he pursued new research activities with his team. Steeve holds a masters degree from the Ecole Supérieure de Gestion-Finance in Paris.

Objective

The fund will invest in derivative instruments: forward contracts traded on regulated markets through futures, options and forward foreign exchange, and notably on the following categories of forward markets: short-term interest rates, medium- and long-term government bonds, stock market indices, currencies, commodities. At least 40% must be invested in cash, deposits and/or equivalent securities equivalent to cash, if they mature in less than one year.

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

Performance

Multi Strategy over : 31/12/2014 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -11.5% -6.8% -7.4% -0.6% 3.3%
2016 6.9% 4.1% 5.2% -3.4% 1.0%
2015 2.8% 7.6% -5.0% 5.0% -4.3%
2014 16.0% 0.9% 3.3% 5.0% 6.1%
2013 -6.5% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date17/06/2013
  • Share Class size122Mn
  • Base currencyEUR
  • ISIN LU0922614846

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management1.31%

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