Fact sheet: Fisch MA MantaPlus

Fund information

Fund name
Fisch MultiAsset MantaPlus BE
Fund company manager
Fisch Asset Management AG
Fund type
SIB
Fund manager
Reto Baumgartner
since 02/06/2014
Fund objective
Broadly diversified across various asset classes, the FISCH MultiAsset MantaPlus 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
Citigroup EUR 1 Month Euro Deposit
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

1.17 %

1 Year rank in sector

137/158

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 108.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Convertibles
    45%
  • Global Fixed Interest
    41%
  • Money Market
    8%
  • Others
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %2.13 %1.33 %24.47 %0 %
Sector0.05 %4.38 %5.95 %9.76 %25.73 %
Rank within sector117 / 177129 / 170137 / 158 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.35 %1.78 %0 %0 %0 %
Sector5 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector130 / 17091 / 139 / / /
Quartile th4 th3 rd th th th

Risk statistics

Alpha4.3
Beta1.1
Sharpe0.34
Volatility11.41
Tracking error9.91
Information ratio0.42
R-Squared0.22

Price movement

52 week high103.74
52 week low99.49
Current bid price0
Current offer price0
Current mid price102.96

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 45% Convertibles
  • 41% Global Fixed Interest
  • 8% Money Market
  • 6% Others

Individual holdings

-