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Metzler Alpha Strategies A

Ranked 19 out of 63 in - Multi Strategy over 36 months
All calculations are in EUR unless stated

Managed by

Christoph Sporer

Christoph Sporer has been a portfolio manager for institutional clients since 2004. Prior to joining Metzler Asset Management in 2016, he was responsible for the development and management of total return strategies at Berenberg in Hamburg. Before that he worked as a global macro portfolio manager in London. He holds a master's degree in business administration ("Diplom-Kaufmann") from Justus-Liebig-University in Giessen and he is a CFA Charterholder.

Objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to attain its investment objective by investing predominantly in a broadly diversified portfolio of derivatives strategies based on the equity, bond and currency markets.

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

Performance

Multi Strategy over : 31/12/2014 - 31/12/2017
  • Rank 19/63 Total Return
  • Rank 44/63 Standard Deviation
  • Rank 45/63 Max Drawdown
Fund Name Currency Return
17 NN (L) Alternative Beta P Cap EUR EUR

8.4%

18 Memnon Active Risk Parity R EUR EUR

8.4%

19 Metzler Alpha Strategies A EUR

8.1%

20 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

21 SC Fonds STARS Multi-Faktor - A - EUR EUR

6.8%

Fund Name Currency Risk
42 Lemanik Sicav - Global Strategy Fund R EUR EUR

7.1

43 GVC Gaesco Retorno Absoluto A, FI EUR

7.6

44 Metzler Alpha Strategies A EUR

7.7

45 JPM Global Macro Opportunities A Acc EUR EUR

7.9

46 Veritas Global Real Return EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

8.8

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 6.9% 2.3% -0.7% 1.9% 3.2%
2016 3.7% 1.6% 3.2% 1.7% -2.7%
2015 -2.5% 8.0% -4.1% -4.5% -1.4%
2014 9.4% -1.8% 5.8% 2.6% 2.6%
2013 3.4% 3.1% -4.2% 0.3% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date01/10/2012
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN IE00B8KKJW05

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment5

Related News

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