Fact sheet: Fisch MA MantaPlus

Fund information
Fund name
Fisch MultiAsset MantaPlus BE
Fund manager company
Fisch Asset Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
Broadly diversified across various asset classes, the fund aims to achieve positive returns over three calendar years regardless of the market environment. Investors benefit from the best of Fisch in one product, including our know-how in convertible bonds and their performance drivers. Our focus on the correlation of the different assets specifically during market stress is a decisive factor.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
2.8%
1 Year rank in sector
100/150
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.88%
Fund size
£75m (£94m last year)
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.6%
HSBC Pfl World Seltn 426.9%
Aria Absolut Inc Prtd UCITs25.3%
Northstar Mgd Stg23.5%
Smith & Williamson Mid-OceanWdInv23.3%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Convertibles44.5%
    Global Fixed Interest36.6%
    Commodity & Energy6.9%
    Others6.9%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2.2%2.9%2.8%--
Sector-0%3.3%3.9%4.1%10.5%27.3%
Rank within sector105 / 165106 / 166102 / 159100 / 150--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.1%0.6%---
Sector3.1%-0.1%5%6.8%6.9%
Rank within sector78 / 155----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high102.78
52 week low96.33
Current bid price-
Current offer price-
Current mid price101.89
Region
No data available.
Industry sector
No data available.
Asset type
1Convertibles44.54%
2Global Fixed Interest36.62%
3Commodity & Energy6.93%
4Others6.93%
5Money Market4%
6International Equities0.99%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Fisch Asset Management
Fund type
No data available.
Fund objective
Broadly diversified across various asset classes, the fund aims to achieve positive returns over three calendar years regardless of the market environment. Investors benefit from the best of Fisch in one product, including our know-how in convertible bonds and their performance drivers. Our focus on the correlation of the different assets specifically during market stress is a decisive factor.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Luxembourg, Offshore
Fisch MultiAsset MantaPlus AC2
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.33
CurrencyCHF
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKFQ
Fisch MultiAsset MantaPlus AE2
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.37
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKFP
Fisch MultiAsset MantaPlus BC
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.15
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKFR
Fisch MultiAsset MantaPlus BE
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.89
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVHD
Fisch MultiAsset MantaPlus BE2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.04
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC02Q
Fisch MultiAsset MantaPlus MC
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.95
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKFS
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.