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Kairos International Sicav - Bond P

Ranked 163 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Rocco Bove

Rocco Bove joined Kairos Group in 2011 after working at Prima SGR (ex Monte Paschi Asset Management SGR), initially as analyst and subsequently as manager responsible for investments in high-yield corporate bonds. In 2009, he was also assigned management of the entire fixed-term bond segment. In Kairos he is head of fixed income and manages KIS Bond, KIS BOND Plus, KIS Financial Income and co-manages KIS Italia PIR. Bove graduated from Rome University with a degree in economics.

Objective

The sub-fund invests in diversified and selected investments, to provide a capital growth over the medium-long term (3-5 years), through a professional portfolio management, investing in bonds of any financial duration. The management style is active or absolute return oriented. The objective is to select the investments according to the economic and financial markets trend. The sub-fund will be invested up to 100% in credit instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 163/243 Total Return
  • Rank 36/243 Standard Deviation
  • Rank 59/243 Max Drawdown
Fund Name Currency Return
161 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

162 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

163 Kairos International Sicav - Bond P EUR

1.5%

164 PAM International Fd Sel Portfolio Conservative B EUR

1.5%

164 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

Fund Name Currency Risk
34 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

35 Saga Select-Tactical Bond-EUR EUR

2.0

36 Kairos International Sicav - Bond P EUR

2.1

36 PWMG SIF-Fixed Income Strategy EUR-A EUR

2.1

38 CoRe Income Opportunity EUR Dis EUR

2.1

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.3% 0.1% 0.3% -0.1%
2016 0.9% -0.1% 0.5% 1.0% -0.5%
2015 0.0% 3.1% -2.6% -0.8% 0.4%
2014 5.6% 2.3% 1.9% 1.0% 0.4%
2013 2.5% 0.8% -1.2% 0.9% 2.0%
2012 12.3% 4.4% -0.3% 3.6% 4.1%
2011 -2.7% -1.5% 0.1% -1.4% 0.0%
2010 2.0% 1.3% -0.8% 0.8% 0.7%
2009 3.0% 2.6% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date02/02/2009
  • Share Class size686Mn
  • Base currencyEUR
  • ISIN LU0406837046

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.6

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