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Fideuram Master Selection Absolute Return

Ranked 35 out of 65 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

Davide Elli

Cristian Grigatti

Cristian Grigatti runs mixed asset strategies with a top down, systematic approach to investing. He has been working at Fideuram Investment SGR since 2001 starting out as an analyst and working his way up to head of quantitative fund management and fund of fund manager. During this period, he worked for four years in the Irish branch of Fideuram from 2007 to 2011. Cristian was educated at Bocconi University, where he achieved a degree in Economics. He is currently based in Milan and his interests outside of work include football, the cinema and music. He is also a CFA Charterholder.

Objective

The Fund invests primarily in units or shares of OICVM flexible characterized by specialization in particular market sectors, which exhibit particular growth potential, not less than 70% and up to 100% of its activities, and partly in financial instruments of the money market quoted and bank deposits. UCITS are selected following quantitative and qualitative analyzes, with the aim of assessing the quality of the funds in terms of risk/return both on an absolute and relative level compared to funds of the same category. Geographical areas: United States of America, Europe and the Pacific.

Showing fund performance in Guernsey View performance globally

Performance

Fund of Funds over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -0.9%
2017 2.1% 1.1% 0.2% 0.9% -0.2%
2016 -2.3% -1.1% -1.9% 0.5% 0.2%
2015 0.0% 2.1% -2.0% -0.7% 0.7%
2014 2.3% 0.0% 0.3% 0.3% 1.8%
2013 2.1% 2.1% -2.1% 0.1% 2.0%
2012 2.0% 2.2% -1.1% 0.7% 0.2%
2011 -8.6% -1.3% -1.7% -5.7% 0.0%
2010 2.1% 0.5% -3.1% 2.0% 2.9%
2009 4.5% -0.5% 1.8% 2.9% 0.3%
2008 -12.4% -2.5% -1.8% -7.7% -0.8%
2007 1.3% -0.7% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date27/02/2007
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN IT0004147465

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment1.65%

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