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R4 Multigestion/Itaca Global Macro

Ranked 53 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests, directly or indirectly through other funds, in equities and fixed income assets. The compartment will be actively managed, will use the macro global management strategy, based on valuations and global macroeconomic data to make investment decisions. The equity exposure can be made without any predetermination as to the industries and markets (OECD and emerging markets). The fixed income will be public without predetermined duration, the compartment will not invest in corporate bonds. The exposure to bonds will be in issues from OECD and emerging countries. The Fund will invest 0-100% of its assets in other funds.

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

Performance

Flexible EUR over : 31/12/2016 - 31/12/2017
  • Rank 53/2140 Total Return
  • Rank 2126/2140 Standard Deviation
  • Rank 2080/2140 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.7% 16.7% -2.0% 10.4% -6.9%
2016 -18.7% -17.0% -6.8% 1.9% 3.0%
2015 -18.0% -6.2% 11.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date27/03/2015
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN ES0173311053

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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