Alt - Multiestrategia

EnTrustPermal Alternative Income Strat

Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A EUR Acc Hedged | IE00BXRTL850

Legg Mason Investments Europe Ltd

20 Nov, 2017
102,04
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy Premier EUR Acc Hdg (IE00BXRTLD08)75,95M EUR103,73 EUR1,65%2,40%10.000.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy E EUR Acc Hedged (IE00BYMKDV74)0,00M EUR100,31 EUR2,50%0,00%1.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy E USD Acc (IE00BYMKDS46)0,04M USD105,09 USD2,50%3,40%858 USD
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A EUR Acc Hedged (IE00BXRTL850)27,28M EUR102,04 EUR2,25%3,15%1.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A USD Acc (IE00BXRTL637)9,60M USD105,52 USD2,25%3,15%858 USD
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A EUR Dis Plus (e) (M) (IE00BXRTL967)0,03M EUR98,34 EUR2,25%3,15%1.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy X EUR Acc Hedged (IE00BYZ64977)14,71M EUR106,05 EUR1,65%2,55%3.000.000 EUR

Estrategia EnTrustPermal Alternative Income Strat

The fund's goal is to achieve income and growth of the fund's value. The fund is a multi-manager fund. The fund manager allocates the fund's investments to a selected group of Sub-Advisers that employ a variety of investment strategies. The Sub-Advisers invest across a range of alternative investment strategies, including credit long-short, relative value, event driven and global macro strategies. Credit long-short strategies involve taking long and short positions (artificially replicating an investment using derivatives) in bonds issued by corporations. Relative value strategies seek growth by taking advantage of temporary investment price anomalies and market inefficiencies. Event driven strategies principally invest in shares of companies involved in a variety of corporate actions. Global macro investing utilizes a broad range of strategies in which the investment process considers the impact of global events on the markets.


El fondo EnTrustPermal Alternative Income Strat, con ISIN, IE00BXRTL850 de la gestora Legg Mason Investments Europe Ltd se sitúa en la posición entre los 162 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 480.415.188 EUR a fecha de 22 de November de 2017.

Comisiones EnTrustPermal Alternative Income Strat

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,25%PERCENT
On Going Charge2,73%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio3,15%PERCENT

Gestores

Christopher Zuehlsdorff


Fadi Fattouh


Metadata


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Rentabilidad EnTrustPermal Alternative Income Strat

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,19%
20163,30%0,18%0,96%0,88%1,25%
20170,51%0,28%0,97%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 12, 2017) Jul 15, 2017
AnnualReport (Jun 30, 2017) Nov 08, 2017
Prospectus (Mar 15, 2017) Nov 08, 2017
SemiannualReport (Dec 31, 2016) Sep 18, 2017
Factsheet (Aug 31, 2016) Oct 05, 2017
Supplement (Apr 29, 2016) Sep 06, 2017
Rulebook (Jul 16, 2015) Oct 05, 2017