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U Access (Ire) Trend Macro C EUR Acc

Ranked 7 out of 49 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Ashwin Vasan

Ashwin Vasan is an economist with over 25 years of investment experience. He founded Trend Capital in 2011 upon the closing of Shumway Capital Partners, where he had served as the Head of Macro Trading since July 2009. Prior to Shumway, Mr. Vasan was a Partner and Portfolio Manager at Tudor Investment Corporation from 1999 to 2009. Before joining Tudor, he was a Portfolio Manager at Oppenheimer Funds with oversight of the international fixed income business. Mr. Vasan began his career at Citibank in 1989 as an International Economist. He received his BA in Economics from the University of Nebraska, his MA in Economics from San Diego State University and completed three years of PhD work at New York University. Ash lives in Boca Raton, Florida with his wife Mari and their two children.

Objective

The Fund seeks to consistently increase the value of its assets by investing in three asset classes; namely fixed income, currencies and shares. The Fund will gain exposure to fixed income (including fixed income indices and credit indices) by investing directly in bonds and by utilising interest rate futures, bond forwards, swaps, options and exchange traded funds ("ETF"). The Fund will gain exposure to currencies by investing directly in currencies and by utilising forwards, swaps, futures and options. The Fund will gain exposure to shares (including equity indices) by investing directly in shares and by utilising ETFs, futures, options and swaps.

Showing fund performance in Isle Of Man View performance globally

Performance

Global Macro over : 30/04/2017 - 30/04/2018
  • Rank 7/49 Total Return
  • Rank 42/49 Standard Deviation
  • Rank 23/49 Max Drawdown
Fund Name Currency Return
5 Vivace 66 I EUR

17.1%

6 H2O Moderato R C EUR

14.0%

7 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

13.1%

8 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1%

9 H2O Adagio R C EUR

7.8%

Fund Name Currency Risk
40 GAM Star Global Rates Inst EUR Inc EUR

8.1

41 Vivace 66 I EUR

8.4

42 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7

43 OFP 400 B EUR

8.7

44 InRIS UCITS PLC-R Karya Macro NI EUR EUR

10.0

Fund Name Currency Loss
21 M&G Episode Macro EUR T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

22 Sirius GS5 I EUR

-3.3%

23 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

24 ZEST Dynamic Opportunities Fund R EUR

-3.5%

25 Algebris Macro Credit B EUR Acc EUR

-3.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 6.0%
2017 2.2% -1.0% -0.1% 1.9% 1.4%
2016 3.6% -1.0% 3.9% 1.3% -0.7%
2015 5.8% 4.3% 1.5% -0.9% 0.9%
2014 -4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Singapore
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date09/07/2014
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN IE00BNHKZR58
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Annual management1.00%
  • Initial investment1

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