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Hedge Invest Sibilla Macro Fund R EUR

Ranked 23 out of 50 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Lorenzo di Mattia

Objective

The Fund aims to provide capital appreciation over the longer term, regardless of market direction. The Fund aims to achieve its objective by applying a combination of qualitative and quantitative analysis and investing in a global diversified portfolio composed mainly of government and corporate bonds, currencies, equities, exchange traded commodities, non-UCITS exchange traded funds and commodities. The Fund may opportunistically participate in emerging markets and invest in bonds rated below investment grade.

Showing fund performance in Lithuania View performance globally

Performance

Global Macro over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5%
2017 0.2% -0.5% 0.6% 1.5% -1.4%
2016 -5.0% -8.4% 1.3% 0.2% 2.2%
2015 11.0% -0.6% 3.7% 7.1% 0.6%
2014 -4.2% 0.2% -1.7% -0.4% -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Switzerland

Fund Info

  • Launch date29/11/2013
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN IE00BDZDQJ58

Purchase Info

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

Charges

  • Annual management2.00%
  • Initial investment2

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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).