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White Fleet II Globes Portfolio Conservative I

Ranked 132 out of 166 in - Global Flexible over 12 months
All calculations are in USD unless stated


The Fund mainly invests in fixed income bonds, zero bonds, floating rate notes, convertibles and warrants issued by governments, supranationals and corporate borrowers (between 51% and 100% of net assets). Up to 20% may be invested, either directly or indirectly via Target Funds (including "ETFs" exchange traded funds), in alternative instruments such as asset backed securities, structured products or commodities.

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


Global Flexible over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -9.0% 1.9% -6.5% -1.1% -3.4%
2017 14.4% 1.5% 6.6% 4.0% 1.7%
2016 -0.7% 5.7% -1.2% 2.2% -7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date17/12/2015
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU1311508904

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


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