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RJ Deploiement Discipline A

Ranked 29 out of 63 in - Multi Strategy over 36 months
All calculations are in EUR unless stated

Managed by

Isabelle Delattre

Isabelle Delattre is managing director at Raymond James. She began her career as a financial analyst at Banque de Gestion Privée, then became CEO of Fimagest SICAV. In 1997 she helped to co-found Expertise Asset Management (now Sarasin Expertise Asset Management). She joined Raymond James as a portfolio manager in 2005, moving up to managing director in 2007. She is a member of SFAF (Société Françaises des Analystes Financiers).

Objective

The fund objective is to achieve a superior annualized return compared to the EONIA, by exposure to equities (maximum of 40%) and interest rate products (minimum 60%).The funds investment strategy is based on macroeconomic analysis, following a Top-Down approach.

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

Performance

Multi Strategy over : 31/12/2014 - 31/12/2017
  • Rank 29/63 Total Return
  • Rank 11/63 Standard Deviation
  • Rank 6/63 Max Drawdown
Fund Name Currency Return
27 Mandarine Multistrategies R EUR

5.3%

28 GAM Systematic Alternative Risk Premia EUR Ins Acc EUR

5.2%

29 RJ Deploiement Discipline A EUR

4.9%

30 Amundi Target Controllo A EUR

4.3%

31 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.3% 1.0% 0.5% 0.5%
2016 0.0% -0.8% -0.9% 1.9% -0.2%
2015 1.6% 3.0% -2.3% -0.8% 1.7%
2014 2.7% 1.4% -0.4% 0.6% 1.1%
2013 2.9% 0.3% -0.7% 2.0% 1.2%
2012 6.3% 2.9% -1.2% 2.7% 1.8%
2011 -2.1% 0.7% 2.5% -3.5% -1.7%
2010 2.6% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date09/06/2010
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN FR0010883017

Purchase Info

  • Min. initial investment1
  • 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).