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Mosaic Trading

Mosaic Trading SICAV HJ CHF | LU0213918831

Pictet Asset Management (Europe) SA

31 Aug, 2017
105,99
0,04%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mosaic Trading HP EUR Mos (LU1054911315)0,48M EUR75,54 EUR1,50%1,71%0 EUR
Mosaic Trading HP CHF Mos (LU1054906661)2,15M CHF101,90 CHF1,50%1,72%9.254 CHF
Mosaic Trading P USD Mos (LU1054895369)3,49M USD99,81 USD1,50%1,67%8.458 USD
Mosaic Trading SICAV HI CHF (LU0211630826)56,28M CHF102,41 CHF2,00%1,57%925.420 CHF
Mosaic Trading SICAV HI EUR (LU0211631048)47,59M EUR75,91 EUR2,00%1,57%0 EUR
Mosaic Trading SICAV HI GBP (LU0368629985)0,43M GBP95,97 GBP2,00%1,58%1.177.790 GBP
Mosaic Trading SICAV HJ CHF (LU0213918831)9,58M CHF105,99 CHF1,50%1,28%9.254.209 CHF
Mosaic Trading SICAV HJ EUR (LU0213919052)6,84M EUR78,54 EUR1,50%1,28%0 EUR
Mosaic Trading SICAV HJ GBP (LU0368629639)0,01M GBP98,58 GBP1,50%1,28%11.777.905 GBP
Mosaic Trading SICAV I USD (LU0211630669)65,31M USD100,30 USD2,00%1,52%845.880 USD
Mosaic Trading SICAV J USD (LU0213918674)12,47M USD103,78 USD1,50%1,23%8.458.800 USD
Mosaic Trading-HR GBP (LU0368630058)0,03M GBP91,21 GBP2,50%2,23%11.777 GBP
Mosaic Trading-HR-CHF (LU0213919995)0,22M CHF95,51 CHF2,50%2,23%9.254 CHF
Mosaic Trading-HR-EUR (LU0213920498)3,63M EUR70,80 EUR2,50%2,23%0 EUR
Mosaic Trading-R USD (LU0213919649)7,64M USD93,54 USD2,50%2,18%8.458 USD

Estrategia

Mosaic Trading is a multi-strategy fund of hedge funds whose investment objective is to achieve superior risk-adjusted returns with limited correlation to traditional asset classes . The Fund's assets are allocated to a selective list of hedge fund managers so as to achieve a high degree of concentration. The underlying hedge funds are selected from all the following strategies defined as global macro,fixed income arbitrage, convertible arbitrage, credit long/short, multi strategy, commodity trading advisors, and event driven strategies including merger arbitrage, distressed, and special situations. Mosaic Trading maintains a diversified portfolio across strategies and follows a tactical styleallocation. Mosaic Trading does not use any leverage and targets a performance of LIBOR +400 - 600bps per year with a volatility of 5 - 7%.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee1,50%PERCENT
Total Expense Ratio1,28%PERCENT

Gestores

Vincent Cadet


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2005-1,15%2,91%0,68%
20061,86%2,49%-0,70%-2,13%2,27%
20072,85%1,42%2,00%-1,92%1,36%
2008-6,53%4,42%-1,07%-9,11%-0,46%
20099,59%-1,86%2,05%5,30%3,92%
201023,25%5,02%6,01%1,54%9,02%
2011-0,72%-5,12%3,95%1,97%-1,28%
2012-0,71%0,68%-2,58%0,68%0,55%
20130,74%1,68%-2,26%-1,83%3,26%
20145,69%-1,85%0,68%2,90%3,94%
20159,05%20,85%-3,76%-4,89%-1,41%
20160,36%-1,82%-0,63%-2,78%5,81%
2017-2,96%-5,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Dec 31, 2016) Jul 10, 2017
SemiannualReport (Jun 30, 2016) Sep 09, 2017
Factsheet (Jun 30, 2016) Jul 26, 2016
Prospectus (May 30, 2014) Apr 22, 2016