Fact sheet: Alceda GrAshSCV-MltAsset

Fund information

Fund name
Alceda Green Ash SICAV - Multi Asset IA USD
Fund company manager
Alceda Fund Management S.A
Fund type
SIB
Fund manager(s)
James Sanders
since 01/06/2016
Edward Vincent
since 25/06/2015
Nicholas Freeman
since 25/06/2015
Miles Cohen
since 25/06/2015
Fund objective
The multi asset strategy aims to achieve positive returns from an actively managed, diversified approach that is unconstrained in terms of its allocation to equities, bonds, commodities and currencies. The investment strategy is thematic with a medium to long-term growth outlook. Positioning can be both long and short to actively manage market risk.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

8.89 %

1 Year rank in sector

68/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 37.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    67%
  • Global Emerging Markets
    14%
  • Money Market
    13%
  • UK
    6%
  • Equities
    57%
  • Fixed Interest
    26%
  • Money Market
    13%
  • Convertibles
    4%
  • International Equities
    57%
  • Global Fixed Interest
    26%
  • Money Market
    13%
  • Convertibles
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %5.07 %8.89 %0 %0 %
Sector1.33 %3.74 %7.5 %15.13 %24.65 %
Rank within sector101 / 18253 / 17368 / 164 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.43 %-2.94 %0 %0 %0 %
Sector6.99 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector96 / 171130 / 141 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high100.69
52 week low90.31
Current bid price0
Current offer price0
Current mid price100.17

Holdings by region

  • 67% North America
  • 14% Global Emerging Markets
  • 13% Money Market
  • 6% UK

Holdings by sector

  • 57% Equities
  • 26% Fixed Interest
  • 13% Money Market
  • 4% Convertibles

Holdings by asset type

  • 57% International Equities
  • 26% Global Fixed Interest
  • 13% Money Market
  • 4% Convertibles

Individual holdings

  • 5.3% LONG TRY VS USD
  • 5.2% IFC 7.8% JUN-19
  • 4.6% LYXOR EAST EUROPE ETF
  • 4.1% GS 2.625% JAN-19
  • 4.1% MS 2.5% JAN-19
  • 4% BAC 2.60% JAN-19
  • 4% JPM 1.85% MAR-19
  • 3.9% MBONO 7.5% 2027(UNHEDGED)
  • -10.7% SHORT BUND FUTURE DEC-17
  • -10.7% SHORT EURO-OAT FUTURE DEC-17