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NHS-SICAV II-Athena Global Allocation A EUR

Ranked 1639 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Funds main objective is to generate capital growth over time, while protecting part of the capital invested. The investment policy of the Sub-Fund aims to preserve the investors capital and to correlate with the markets during the upward trends. In order to achieve its investment objective, the Sub-Fund will mainly invest in other UCIs (including UCITS), that primarily invest in or offer an exposure to money market instruments, fixed income securities and equity in all regions, styles and durations. Thus, the Sub-Fund is a fund of funds.

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

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 1639/2140 Total Return
  • Rank 610/2140 Standard Deviation
  • Rank 829/2140 Max Drawdown
Fund Name Currency Risk
610 Best Morgan Stanley, FI EUR

3.0

610 Mandarine Reflex R

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

610 CA Alternativo EUR

3.0

610 A&G Global SICAV-Listowel Fund EUR

3.0

610 NHS-SICAV II-Athena Global Allocation A EUR EUR

3.0

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.6% 1.7%
2016 0.1% 0.2% 1.0% 0.7% -1.7%
2015 -2.2% -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date19/05/2015
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN LU1163233460

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

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