NAV04/11/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
1.2010GBP +0.08% reinvestment Alternative Investments Worldwide FIL IM (LU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Matthew Quaife, Evelyn Huang
Volume del fondo: 74.25 mill.  USD
Data di lancio: 12/11/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Alternative Investments
 
100.00%

Paesi

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%
Altri
 
17.93%