Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

ShelteR Invest Defensive Income I Cap

Ranked 59 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-fund is to provide competitive returns relative to the EONIA + 2% (in EUR) over the long term (i.e., 5 years) while maintaining a volatility below 8%. The objective is to compose a diversified portfolio of UCITS and other UCIs investing in a wide range of asset classes with a minimum of 50% in UCITS and other UCIs that mainly invest in bonds.

Showing fund performance in Isle Of Man View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 59/94 Total Return
  • Rank 57/94 Standard Deviation
  • Rank 56/94 Max Drawdown
Fund Name Currency Return
57 BSF Global Absolute Return Bond A2 EUR EUR

-1.4%

58 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

59 ShelteR Invest Defensive Income I Cap EUR

-1.5%

60 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

61 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

-1.8%

61 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Fund Name Currency Risk
55 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

56 Pharus SICAV - Absolute Return A EUR

2.0

57 ShelteR Invest Defensive Income I Cap EUR

2.0

58 (LF) Absolute Return Eurobank I EUR

2.0

59 Insight - Absolute Insight Credit B1p EUR EUR

2.2

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.5%
2017 3.8% 1.5% 1.1% 0.6% 0.5%
2016 2.7% 0.2% 0.6% 2.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date13/10/2015
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1248420264

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65%

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