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ALM Patrimoine IC

Ranked 13 out of 62 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

Sarah Guigan

Objective

The management objective is to achieve, over the recommended investment period, an annualized performance higher than that of the capitalized EONIA OIS plus 3.20%, after taking into account management fees for RA shares and capitalized EONIA OIS plus 3.80%, after taking into account management fees for IC shares, regardless of the market environment. The management team implements, in a discretionary manner, a diversified allocation strategy in the following asset classes: equity, bond and money market instruments.

Showing fund performance in Guernsey View performance globally

Performance

Fund of Funds over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 1.4%
2017 1.9% 1.8% -1.3% 0.6% 0.8%
2016 3.4% -2.1% 0.8% 1.5% 3.2%
2015 1.0% 4.3% -0.5% -3.6% 0.9%
2014 -0.3% -0.4% -2.4% 0.9% 1.6%
2013 9.0% 2.8% 0.8% 2.1% 3.1%
2012 0.8% 1.1% -1.8% 1.5% 0.0%
2011 -4.5% -0.3% -0.5% -4.0% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date14/12/2010
  • Share Class size101Mn
  • Base currencyEUR
  • ISIN FR0010962936

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0.001

Charges

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