NAV04/11/2024 Chg.+0.0010 Type de rendement Focus sur l'investissement Société de fonds
1.2010GBP +0.08% reinvestment Alternative Investments Worldwide FIL IM (LU) 

Stratégie d'investissement

The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term. The fund uses a combination of diverse investment strategies in order to achieve its objective, include arbitrage, equity hedge, fixed income and macro strategies. The strategies will be primarily implemented by taking long and short exposure to a range of asset classes such as equities, corporate and government investment grade and below investment grade bonds, infrastructure, property, commodities, money market instruments and currencies from anywhere in the world, including emerging markets. In actively managing the fund, the Investment Manager combines qualitative and quantitative market analysis into a disciplined portfolio construction process to allocate investments across various strategies, such as long- short equity, arbitrage, fixed income and macro. Arbitrage strategies aim to profit from the price difference between instruments that are related and judged to be mispriced. This may involve the simultaneous purchase and sale of related financial instruments.
 

Objectif d'investissement

The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Multi Strategies
Benchmark: -
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Matthew Quaife, Evelyn Huang
Actif net: 74.25 Mio.  USD
Date de lancement: 12/11/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Alternative Investments
 
100.00%

Pays

United States of America
 
39.10%
Cash
 
12.39%
New Zealand
 
7.21%
United Kingdom
 
4.73%
Brazil
 
2.52%
Australia
 
2.30%
Ireland
 
2.30%
Hong Kong, SAR of China
 
2.16%
China
 
1.69%
India
 
1.66%
Canada
 
1.60%
Taiwan, Province Of China
 
1.23%
Germany
 
1.15%
Japan
 
1.03%
Cayman Islands
 
1.00%
Autres
 
17.93%