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Bankia Soy Asi Cauto Universal, FI

Ranked 37 out of 64 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

César Gil Cano

César Gil Cano is a senior portfolio manager at Bankia Fondos based in Madrid. He joined the firm in 2008 and previously worked for Cajamadrid. He manages the Bankia Evolución Prudente and Evoluvión Decidido, the Bankia Soy Así Cauto, the Bankia Soy Así Dinamico and the Bankia Emergentes funds, dealing in global assets and emerging markets, using absolute return and long only strategies. César graduated from the University Carlos III in Madrid with a degree in Economics and Law. He holds a master in Financial Markets and Alternative Investments from the Bolsa de Madrid Institute. Outside of work he enjoys tennis, soccer, chess, music and the theater.

Alvaro Martín Sauto

Alvaro Martin Sauto is head of multi-manager and absolute return funds at Bankia Fondos where he has been since 2011, he is responsible for managing a number of funds for the firm, dealing in global bonds, total return and EM equities, using global macro and long-only strategies. Prior to this, he was head of SICAVs and balanced funds management at Gesmadrid Caja Madrid. Alvaro graduated from the Universidad San Pablo CEU Madrid UC Berkeley with a Masters in Finance. Outside of fund management he lists golf, tennis, soccer, skiing, music and the theatre among his interests.

Objective

The Fund invests at least 50% of its assets through the other funds, which are qualifying assets, harmonized or not, belonging to the Manager's group or not. The Fund invests directly or indirectly between 0% and 20% of the total exposure in equities and the rest of the total exposure in public/private fixed income assets. The average duration of the fixed income portfolio is around 2 years. There is no predetermination regarding to the distribution percentages by type of countries, issuers, markets, market capitalization or economic sector.

Showing fund performance in Guernsey View performance globally

Performance

Fund of Funds over : 31/03/2017 - 31/03/2018
  • Rank 37/64 Total Return
  • Rank 13/64 Standard Deviation
  • Rank 17/64 Max Drawdown
Fund Name Currency Return
35 Caja Ingenieros Gestion Alternativa A, FI EUR

-0.4%

36 Exane Pleiade Tresorerie I EUR

-0.8%

37 Neuberger Berman Abs Ret Mlt Strat EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

37 Bankia Soy Asi Cauto Universal, FI EUR

-0.9%

39 LLB Alternative Strategie Global H EUR EUR

-0.9%

Fund Name Currency Loss
16 JPM Multi-Manager Alternatives C EUR HCap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

17 Bankia Soy Asi Cauto Universal, FI EUR

-1.4%

18 Aberdeen Alternative Strategies A EUR Acc EUR

-1.5%

19 CS (Lux) Prima Multi-Strategy Fund B EUR EUR

-1.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 1.0% 1.0% -0.2% 0.3% -0.2%
2016 1.8% -0.6% 0.8% 0.5% 1.1%
2015 1.5% 3.9% -1.3% -2.0% 1.1%
2014 3.8% 0.8% 0.7% 1.4% 0.8%
2013 3.1% 0.8% 0.5% 0.9% 0.9%
2012 4.2% 2.2% -0.5% 1.9% 0.6%
2011 -1.5% 0.1% 0.0% -2.2% 0.5%
2010 1.3% 0.9% -0.1% 0.9% -0.4%
2009 2.5% 0.6% 0.7% 0.9% 0.3%
2008 0.8% -0.9% -0.1% 0.7% 1.2%
2007 1.9% 0.6% 1.5% -0.1% -0.1%
2006 3.1% 2.1% -1.9% 0.9% 2.0%
2005 6.7% 1.2% 1.8% 2.1% 1.4%
2004 1.6% 2.1% 0.1% -0.5% -0.1%
2003 3.7% -1.5% 3.6% 0.8% 0.8%
2002 -7.5% -0.4% -4.9% -3.6% 1.3%
2001 1.1% -4.7% 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date26/01/2001
  • Share Class size4,550Mn
  • Base currencyEUR
  • ISIN ES0158976037

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.5

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