Fact sheet: H2O MultiReturns

Fund information

Fund name
H2O MultiReturns N Gr Acc
Fund company manager
Natixis Investment Managers
Fund type
OEIC
Fund manager(s)
Jeremy Touboul
since 16/10/2013
Vincent Chailley
since 16/10/2013
Fund objective
Outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.
Benchmark
LIBOR GBP 1m
Investment style
Flexible,Total Return,Absolute Return
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.39 %

1 Year rank in sector

6/78

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 367.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    198%
  • BBB
    27.7%
  • BB-
    16.4%
  • A
    15.3%
  • Non-Rated
    6.3%
  • Cash Derivatives
    174.6%
  • Global Government Fixed Interest
    61.1%
  • Cash & Cash Equivalents
    23.4%
  • Global Corporate Fixed Interest
    13.8%
  • Global Fixed Interest
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.77 %0.64 %5.39 %26.39 %0 %
Sector-0.58 %-0.58 %0.23 %4.2 %11.47 %
Rank within sector80 / 8122 / 796 / 781 / 69 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund3.74 %7.05 %0.11 %20.78 %12.17 %
Sector-0.56 %2.97 %0.97 %2.2 %2.51 %
Rank within sector3 / 7912 / 7748 / 712 / 655 / 56
Quartile th1 st1 st3 rd1 st1 st

Risk statistics

Alpha2.57
Beta3.1
Sharpe0.2
Volatility13.94
Tracking error13.34
Information ratio0.36
R-Squared0.15

Price movement

52 week high171.72
52 week low144.19
Current bid price0
Current offer price0
Current mid price155.46

Holdings by region

-

Holdings by sector

  • 198% Money Market
  • 27.7% BBB
  • 16.4% BB-
  • 15.3% A
  • 6.3% Non-Rated
  • 4.6% AA
  • 3.3% AAA
  • 1.1% BB
  • -172.7% Others

Holdings by asset type

  • 174.6% Cash Derivatives
  • 61.1% Global Government Fixed Interest
  • 23.4% Cash & Cash Equivalents
  • 13.8% Global Corporate Fixed Interest
  • 0.4% Global Fixed Interest
  • -173.3% Futures

Individual holdings

-