Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEC (EUR Distribution Hedged Shares)

0.01 / 0.10%
9.27 - 9.83--
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Apr 19 2018.

    Total returns on £1,000

    As of Apr 19 2018.


    The Threadneedle (Lux) – Diversified Alternative Risk Premia Portfolio seeks to achieve an absolute return. The Portfolio will seek to achieve its investment objective through exposure to a range of risk premia, across multiple asset classes. Risk premia exist due to systematic risks and behavioural patterns in financial markets, and may be exploited to provide returns that have a low level of correlation to traditional markets.


    Fund typeSICAV
    Income treatmentIncome
    Morningstar categoryAlt - Multistrategy
    IMA sector
    Launch date19/07/2016
    Price currencyEUR
    Manager & start date
    William J. Landes


    Pricing frequencyDaily
    Fund size
    25.38m GBPAs of Mar 31 2018
    Share class size
    826.74 GBPAs of Mar 31 2018
    Total expense ratio1.50%
    Initial charge5.00%
    Annual charge1.25%
    Exit charge0.00%
    Min. initial investment109,588 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Finland, France, Germany, Italy, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom


    Asset type

    UK stock
    Non-UK stock

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    United States
    Developed Country

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Federal Farm Credit Banks 0% PIDI DISC NTS 02/04/2018 USD--22.47%
    As of Mar 31 2018.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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