1798 Fundamental Strategies (CHF) A (Restr.) A

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
1798 Fundamental Strategies (CHF) A (Restr.) A
Fund20.7-6.610.40.0-7.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
31/10/2024
 CHF 148.17
Day Change 1.41%
Morningstar Category™ Multistrategy Other
ISIN KYG675282688
Fund Size (Mil)
31/10/2024
 USD 464.80
Share Class Size (Mil)
31/10/2024
 CHF 7.23
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 1798 Fundamental Strategies (CHF) A (Restr.) A
The investment objective of both the Fund and the Master Fund is to seek to deliver superior risk-adjusted returns over a multi-year period with an absolute return orientation. The Fund seeks to achieve its objective by investing substantially all of its assets in the Master Fund. The Master Fund seeks to achieve its objective by applying a diversified set of global investment strategies.
Returns
Trailing Returns (GBP)31/10/2024
YTD-7.06
3 Years Annualised0.86
5 Years Annualised2.67
10 Years Annualised3.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/08/2010
Inception Date
31/08/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  1798 Fundamental Strategies (CHF) A (Restr.) A-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
1798 Fundamental Strategies (CHF) A (Restr.) A

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures