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Prosper Funds - Global Macro I EUR

Ranked 17 out of 39 in - Global Macro over 36 months
All calculations are in EUR unless stated

Managed by

Patrick Armstrong

Canadian-born Patrick Armstrong attended the Universities of Saskatchewan and Toronto graduating with a BComm in Finance and Economics as well as an MBA. Starting his investment career in 1998, Patrick worked with Deutsche Bank and UBS before joining Insight Investment in 2003. At Insight Patrick was co-head of the multi asset group, and left the company in 2008 to set up Armstrong Investment Managers. He then moved to Plurimi Investment Managers where he is CIO. Away from the office Patrick highlights squash and backgammon as recreational interests.

Eugen Fostiak

Eugen Fostiak is a Portfolio Manager at Plurimi Investment Managers. Previously he was a Portfolio Manager at Armstrong Investment Managers, Insight Investments and UBS, as well as a quantitative strategist at Deutsche Bank and an equity analyst at Creditanstalt Investment Bank.

Objective

The sub-fund aims to provide long-term capital growth. Under normal market conditions, the sub-fund invests primarily in a diversified portfolio of shares and bonds from the eurozone, the United States, the United Kingdom and Canada. The sub-fund invests directly in securities and indirectly by purchasing units in other funds. To a lesser degree, the sub-fund may invest in structured products and commodities (including oil, wheat and ores).

Showing fund performance in Singapore View performance globally

Performance

Global Macro over : 30/06/2015 - 30/06/2018
  • Rank 17/39 Total Return
  • Rank 32/39 Standard Deviation
  • Rank 28/39 Max Drawdown
Fund Name Currency Return
15 Hedge Invest Sibilla Macro Fund R EUR EUR

2.3%

16 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

17 Prosper Funds - Global Macro I EUR EUR

0.1%

18 Maral Macro, FI EUR

0.1%

19 Attitude Opportunities, FI EUR

-0.2%

Fund Name Currency Loss
26 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.8%

27 H2O Moderato R C EUR

-11.7%

28 Prosper Funds - Global Macro I EUR EUR

-12.1%

29 H2O Allegro R(C) EUR

-12.8%

30 Vates Parade A EUR

-13.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -1.1%
2017 -3.2% 2.1% -2.0% -0.7% -2.6%
2016 2.6% -4.5% -5.5% 6.5% 6.7%
2015 7.0% 7.8% -3.9% -2.0% 5.4%
2014 1.3% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Spain
  4. United Kingdom

Fund Info

  • Launch date11/06/2014
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0927891365

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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