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
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

7.18 %

1 Year rank in sector

57/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 37.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    75%
  • Global Emerging Markets
    11%
  • Money Market
    6%
  • UK
    4%
  • Europe
    3%
  • Equities
    59%
  • Fixed Interest
    30%
  • Money Market
    6%
  • Convertibles
    4%
  • Others
    1%
  • International Equities
    59%
  • Global Fixed Interest
    30%
  • Money Market
    6%
  • Convertibles
    4%
  • Others
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %4.57 %7.18 %0 %0 %
Sector0.41 %2.84 %5.56 %10.45 %23.12 %
Rank within sector26 / 18250 / 17557 / 167 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.74 %-2.94 %0 %0 %0 %
Sector5.55 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector77 / 174131 / 142 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high99.66
52 week low90.31
Current bid price0
Current offer price0
Current mid price99.52

Holdings by region

  • 75% North America
  • 11% Global Emerging Markets
  • 6% Money Market
  • 4% UK
  • 3% Europe
  • 1% Others

Holdings by sector

  • 59% Equities
  • 30% Fixed Interest
  • 6% Money Market
  • 4% Convertibles
  • 1% Others

Holdings by asset type

  • 59% International Equities
  • 30% Global Fixed Interest
  • 6% Money Market
  • 4% Convertibles
  • 1% Others

Individual holdings

  • 10.7% CANADIAN 10YR BOND FUTURE DEC-17
  • 6.7% LONG TRY VS USD
  • 6.4% IFC 7.8% JUN-19
  • 4.9% BANK OF AMERICA CORP 2.6% NTS 15/01/19 USD1000
  • 4.9% GS 2.625% JAN-19
  • 4.9% JPMORGAN CHASE & CO 1.85% BDS 22/03/19 USD1000
  • 4.9% MS 2.5% JAN-19
  • 4.8% MBONO 7.5% 2027 (UNHEDGED)
  • 3.3% NASDAQ BIOTECH ETF