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Mosaic Trading

Mosaic Trading SICAV HI GBP | LU0368629985

Pictet Asset Management (Europe) SA

31 May, 2017
95,95
-0,23%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mosaic Trading HP EUR Mos (LU1054911315)0,48M EUR75,72 EUR1,50%1,71%0 EUR
Mosaic Trading HP CHF Mos (LU1054906661)3,36M CHF102,22 CHF1,50%1,72%9.254 CHF
Mosaic Trading P USD Mos (LU1054895369)5,85M USD99,52 USD1,50%1,67%9.183 USD
Mosaic Trading SICAV HI CHF (LU0211630826)59,69M CHF102,69 CHF2,00%1,57%925.420 CHF
Mosaic Trading SICAV HI EUR (LU0211631048)43,75M EUR76,06 EUR2,00%1,57%0 EUR
Mosaic Trading SICAV HI GBP (LU0368629985)0,47M GBP95,95 GBP2,00%1,58%1.177.790 GBP
Mosaic Trading SICAV HJ CHF (LU0213918831)10,20M CHF106,20 CHF1,50%1,28%9.254.209 CHF
Mosaic Trading SICAV HJ EUR (LU0213919052)12,25M EUR78,64 EUR1,50%1,28%0 EUR
Mosaic Trading SICAV HJ GBP (LU0368629639)0,01M GBP98,50 GBP1,50%1,28%11.777.905 GBP
Mosaic Trading SICAV I USD (LU0211630669)74,71M USD99,98 USD2,00%1,52%918.320 USD
Mosaic Trading SICAV J USD (LU0213918674)10,44M USD103,37 USD1,50%1,23%9.183.200 USD
Mosaic Trading-HR GBP (LU0368630058)0,04M GBP91,34 GBP2,50%2,23%11.777 GBP
Mosaic Trading-HR-CHF (LU0213919995)0,23M CHF95,93 CHF2,50%2,23%9.254 CHF
Mosaic Trading-HR-EUR (LU0213920498)3,85M EUR71,06 EUR2,50%2,23%0 EUR
Mosaic Trading-R USD (LU0213919649)8,45M USD93,39 USD2,50%2,18%9.183 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 Fee2,00%PERCENT
Total Expense Ratio1,58%PERCENT

Gestores

Vincent Cadet


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-24,63%
200920,73%4,88%12,37%-2,02%4,55%
20108,38%0,48%7,18%-2,84%3,58%
2011-0,57%-4,62%-4,20%7,04%1,65%
20122,42%0,14%0,39%3,01%-1,10%
2013-0,00%-1,59%-2,46%0,25%3,92%
201411,39%-1,83%3,72%5,18%4,01%
20155,80%13,35%-1,50%-3,88%-1,42%
2016-13,53%-8,10%-5,59%-5,74%5,72%
2017-3,04%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2016) Jul 26, 2016
Prospectus (May 30, 2014) Apr 22, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31