Fact sheet: VIA Absolute Ret

Fund information

Fund name
VIA Absolute Return Private EUR
Fund company manager
VIA AM
Fund type
SIB
Fund manager
Veritas Investment Associates
since 03/03/2016
Fund objective
The Fund aims to outperform the benchmark (the rolling three (3) month Euribor rate) by selecting specific investment strategies, after identifying different sources of return available from market opportunities or inefficiencies. The selection is balanced across different asset classes. Strategies may include:Equity long/short (different regions), Equity market neutral (different regions), Equity Risk Arbitrage (for US or Europe), Currency carry trade (on G20 countries), CTA (multi asset long/short index futures), Rates slope carry, Commodities slope carry, Hidden assets slope carry (such as equity volatility).These strategies are mainly implemented via the use of total return swaps.
Benchmark
3 Months Euribor Rate
Investment style
Absolute Return,Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

0.84 %

1 Year rank in sector

104/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 93.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35%
  • International Equities
    34%
  • Global Fixed Interest
    21%
  • Commodity & Energy
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %0.06 %0.84 %0 %0 %
Sector0.89 %1.64 %3.06 %2.82 %8.21 %
Rank within sector64 / 150115 / 167104 / 151 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.24 %0 %0 %0 %0 %
Sector2.7 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector89 / 161 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1006.84
52 week low961.98
Current bid price0
Current offer price0
Current mid price998.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35% Others
  • 34% International Equities
  • 21% Global Fixed Interest
  • 10% Commodity & Energy

Individual holdings

-