H2O Allégro I

75,250.55
5.34 / 0.01%
61,962.27 - 76,396.64+0.72
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Apr 14 2014.

Total returns on £1,000

As of Apr 11 2014.Fund performance

Objective

N/A

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryAlt - Global Macro
IMA sector
Launch date16/03/2011
Price currencyEUR
DomicileFrance
ISINFR0011006188
Manager & start date
Vincent Chailley
16/03/2011
Loïc Cadiou
16/03/2011

Investment

Pricing frequencyDaily
Fund size
104.61m GBPAs of Mar 31 2014
Share class size
64.30m GBPAs of Mar 31 2014
Net expense ratio--
Initial charge1.00%
Annual charge0.70%
Exit charge0.00%
Min. initial investment10.00 share
Min. additional investment1.00 share
Min. regular investment--
UK ISA--
Available for saleFrance, United Kingdom

Diversification

Asset type

Cash
167.83%
UK bond
0.50%
UK stock
0.00%
Non-UK stock
0.00%
Other
-1.55%
Non-UK bond
-66.78%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Us 5yr Note (Cb 1403---133.42%
Euro-Schatz Fut 1403---25.98%
Jpn 10y Bond(Ts 1403---21.92%
Euro-Btp Future 1403--20.28%
Aust 10y Bond F 1403--17.19%
As of Jan 31 2014.Data delayed by at least 20 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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