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Crossfund Sicav - Crossinvest Return Fund-A

Ranked 38 out of 158 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Aimone Beretta

Objective

The aim of the Sub-Fund is to achieve capital gains by investing in a global portfolio of fixed income securities and in shares in global markets. It adopts an active management style which enables the portfolio to be adapted flexibly to market expectations, whilst maintaining the risk of losses at the lowest level possible. The Sub-Fund actively manages risk by using innovative techniques such as derivative instruments.

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

Performance

Flexible Other over : 30/09/2017 - 30/09/2018
  • Rank 38/158 Total Return
  • Rank 57/158 Standard Deviation
  • Rank 55/158 Max Drawdown
Fund Name Currency Loss
53 Advisor Varlden USD

-8.4%

54 Plain Capital BronX USD

-8.5%

55 Crossfund Sicav - Crossinvest Return Fund-A USD

-8.5%

56 Camax USD

-8.5%

57 Lansforsakringar Bekvam Fond Tillvaxt USD

-8.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -2.9% 1.7%
2017 20.6% 4.4% 5.8% 5.4% 3.6%
2016 -2.8% -2.5% 0.0% 2.7% -2.9%
2015 -8.8% -7.1% 3.0% -5.0% 0.3%
2014 -8.5% -1.0% 1.6% -6.4% -2.9%
2013 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 15.22%
US Treasury 2.250% 15-Aug-2027 7.29%
Apple Inc ORD 5.67%
SG ISSUER SA, LUXEMBOURG 0.000% 08-Jan-2019 5.16%
Invesco Physical Gold ETC 4.67%
Microsoft Corp ORD 3.78%
Royal Dutch Shell PLC ORD 3.73%
Lyxor China Enterprise (HSCEI) UCITS ETF C-EUR 3.68%
Lyxor Russia (Dow Jones Russia GDR) UCITS ETF CEUR 3.42%
Barclays PLC PERP 2.98%
30/06/2018

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date19/07/2013
  • Share Class size57Mn
  • Base currencyEUR
  • ISIN LU0871320726

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

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