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PrivilEdge - H2O High Conviction Bonds SH USD PA

Ranked 2 out of 1093 in - Global over 3 months
All calculations are in USD unless stated

Managed by

Vincent Chailley

Bruno Crastes

A mathematics graduate from the University of Lyon, and a qualified actuary, Bruno Crastes started his career in finance as a proprietary trader on the global bond markets for Banque Louis Dreyfus in 1988. He began managing global fixed income portfolios at Crédit Agricole Asset Management in 1990 and his quick rise through the ranks at the company saw him appointed head of international fixed income in 1997 following the merger between Indosuez Asset Management and Segespar, the predecessor of CA Asset Management. Crastes was made CIO and deputy CEO of CAAM’s London operation in November 2002. In 2010 he set up H2O Asset Management alongside Vincent Chailley.

Objective

The Sub-Fund aims to generate capital growth over the medium term by outperforming the JP Morgan Government Bond Index Broad. It invests in bonds and debt securities, issued by governments or private companies, irrespective of their credit quality, currency and country of origin (developed or emerging markets). It will actively use derivative instruments and transactions involving the temporary purchase and sale of securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/07/2017 - 31/10/2017
  • Rank 2/1093 Total Return
  • Rank 1063/1093 Standard Deviation
  • Rank 1/1093 Max Drawdown
Fund Name Currency Return
1 Superfund SFIO GoldFuture PLN USD

9.7%

2 PrivilEdge - H2O High Conviction Bonds SH USD PA USD

9.1%

3 BlueBay Financial Capital Bond R USD USD

5.2%

4 Incometric Fund Director World Yield A USD

4.9%

5 GIS -Cedola Risk Control Megatrend - R

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

Fund Name Currency Loss
1 New Capital Global Value Credit USD Ord Acc USD

0%

1 UBS Income Solution

Currency exposure is hedged

Currency exposure is hedged

AUD

0%

1 Aramea Rendite Plus A USD

0%

1 JPMorgan Provident Stable Capital Fund-Invest USD

0%

1 Nordea Plan Rente

Currency exposure is hedged

Currency exposure is hedged

NOK

0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.2% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date30/11/2016
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1525842701

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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