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VF II - Vescore Multi-Strategy B

Ranked 14 out of 63 in - Multi Strategy over 36 months
All calculations are in EUR unless stated

Objective

The fund's investment objective is long-term capital appreciation by investing in different investment strategies for different asset classes and thereby seeking to outperform its benchmark. The Portfolio may gain its exposure to UCITS, UCIs or other Permitted Investments by investing directly or indirectly using financial derivative instruments or pooling techniques. The portfolio invests in all typical hedge fund strategies (long/short, relative value arbitrage, market neutral and systematic trend) and is comparable to traditional multi-manager fund of hedge funds from a diversification point of view.

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

Performance

Multi Strategy over : 31/12/2014 - 31/12/2017
  • Rank 14/63 Total Return
  • Rank 29/63 Standard Deviation
  • Rank 34/63 Max Drawdown
Fund Name Currency Return
12 Pioneer Funds Multi Strategy Growth A ND EUR EUR

11.7%

13 Deutsche Concept Kaldemorgen LC EUR

10.9%

14 VF II - Vescore Multi-Strategy B

Currency exposure is hedged

Currency exposure is hedged

EUR

10.8%

15 Soprarno Inflazione Piu A EUR

9.3%

16 Pioneer Funds Global Mlt-Ast Tgt Inc A ND EUR EUR

8.5%

Fund Name Currency Risk
27 Mandarine Multistrategies R EUR

4.4

28 Hadron Alpha Select EUR EUR

5.0

29 VF II - Vescore Multi-Strategy B

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

30 MLIS AQR Global Relative Value UCITS EUR A Acc EUR

5.1

31 Memnon Active Risk Parity R EUR EUR

5.2

Fund Name Currency Loss
32 Veritas Global Real Return EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

33 Memnon Active Risk Parity R EUR EUR

-7.5%

34 VF II - Vescore Multi-Strategy B

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

35 SLI Glo SICAV Glbl Abs Rtn Strategies A EUR EUR

-7.9%

36 Nordea 1 - Alpha 15 MA BI EUR EUR

-8.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 2.1% 2.1% 2.1% 2.8%
2016 2.8% -0.4% 2.7% 1.5% -1.0%
2015 -1.5% 5.2% -2.8% -3.6% -0.1%
2014 2.8% -1.0% 3.2% 0.8% -0.2%
2013 2.8% 4.6% -3.6% 0.8% 1.1%
2012 1.4% 1.9% -2.3% 1.2% 0.6%
2011 -2.4% -2.1% -0.4% -0.7% 0.7%
2010 5.7% 0.5% 1.4% 1.4% 2.3%
2009 -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date30/09/2009
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0434907969
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment1.3

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