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La Francaise Allocation I

Ranked 21 out of 49 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

François Rimeu

Objective

The fund objective is to outperform the Euribor capitalized 1 month index by 3.50%. This fund seeks to outperform its benchmark index over the recommended investment period of 2 years. The fund management strategy is discretionary and the fund may invest up to 100% of its assets in equities, fixed income or money market instruments in mainly OECD countries and up to 20% off OECD, some non-OECD countries can be classified as emerging. The fund may also expose in excess of 100% of its net assets to any of these markets. Sensitivity:Max 10%.

Showing fund performance in Luxembourg View performance globally

Performance

Global Macro over : 30/09/2016 - 30/09/2017
  • Rank 21/49 Total Return
  • Rank 23/49 Standard Deviation
  • Rank 18/49 Max Drawdown
Fund Name Currency Risk
21 Planetarium Fund Anthilia Blue B EUR

3.7

22 Unifond Global Macro, FI EUR

3.8

23 La Francaise Allocation I EUR

3.9

24 William Blair SICAV Dynamic Div Alloc I EUR EUR

4.0

25 MLIS Willowbridge-Praxis Gl Macro UCITS EUR D AccH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

Fund Name Currency Loss
16 H2O Adagio R C EUR

-1.8%

17 Amundi Fds Global Macro Bds & Currencies - AE (C) EUR

-1.8%

18 La Francaise Allocation I EUR

-2.0%

19 Vates Parade A EUR

-2.0%

20 EV Intl (Ireland) Global Macro A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 1.8% 1.4%
2016 -4.9% -4.0% -1.9% 0.4% 0.6%
2015 6.0% 7.1% -3.8% 0.1% 2.8%
2014 10.3% 2.4% 1.6% 1.1% 4.9%
2013 1.5% 0.2% -0.5% 1.7% 0.1%
2012 5.3% 2.6% -0.6% 0.7% 2.5%
2011 -1.4% 1.4% 0.2% -3.5% 0.6%
2010 1.5% 1.2% -4.9% 3.5% 1.9%
2009 10.1% -2.8% 5.4% 5.6% 1.8%
2008 -13.9% -3.9% -0.5% -1.6% -8.4%
2007 5.9% 0.7% 2.3% 2.1% 0.7%
2006 7.6% 2.7% 0.1% 2.2% 2.4%
2005 7.9% 1.9% 1.7% 2.8% 1.3%
2004 8.5% 1.3% 1.5% 0.3% 5.2%
2003 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Netherlands
  4. Spain

Fund Info

  • Launch date31/07/2003
  • Share Class size49Mn
  • Base currencyEUR
  • ISIN FR0010158220

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

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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).