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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 Funds investments may be from issuers located anywhere in the world, including emerging markets; however, the Fund is expected to have primary exposure to the United States as well as Europe, Canada and Asia.

Showing fund performance in Malta View performance globally

Performance

Global Macro over : 30/06/2017 - 30/06/2018
  • Rank 23/50 Total Return
  • Rank 10/50 Standard Deviation
  • Rank 3/50 Max Drawdown
Fund Name Currency Return
21 IPM Systematic Macro UCITS B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

22 Maral Macro, FI EUR

-0.1%

23 Hedge Invest Sibilla Macro Fund R EUR EUR

-0.2%

24 Algebris Macro Credit B EUR Acc EUR

-0.4%

25 Attitude Opportunities, FI EUR

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 0.3%
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 investment2.00%

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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).