Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

A&G Global SICAV-Kylanna Fund

Ranked 1286 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Sub-Fund is to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Sub-Fund seeks to accomplish this objective by investing, either directly or indirectly, in a diverse range of eligible investments, specifically: Investment Funds; Funds of Funds; SICARs; equities whether listed or not; transferable securities and bonds and similar securities; and structured products.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 1286/2140 Total Return
  • Rank 677/2140 Standard Deviation
  • Rank 441/2140 Max Drawdown
Fund Name Currency Return
1286 A&G Global SICAV-Kylanna Fund EUR

5.8%

1287 Fidessor Global Flexible EUR

5.8%

1287 Lagtoo 2 C EUR

5.8%

Fund Name Currency Loss
441 Vermoegensmanagement Rendite OP EUR

-0.9%

441 Global Best Selection, FI EUR

-0.9%

441 KBC Select Investors PortfolioScanner Pro95January EUR

-0.9%

441 Bethmann Stiftungsfonds P EUR

-0.9%

441 Optivalor C EUR

-0.9%

441 EIS Flexible Plus 2 I EUR

-0.9%

441 M&G Income Allocation EUR A Acc EUR

-0.9%

441 A&G Global SICAV-Kylanna Fund EUR

-0.9%

441 Alpha Selection EDR C EUR

-0.9%

441 BCC Selezione Investimento

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

441 OFI RS Equilibre C/D EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 0.7% 0.4%
2016 4.9% -2.4% 0.3% 4.1% 2.9%
2015 -3.4% 2.9% -2.1% -4.7% 0.6%
2014 0.2% 0.4% 2.7% -3.0% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date13/12/2013
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU1003746846

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).