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Multi-Strategy Pfolio Kronos MSP Blcd I UnhdgC

Ranked 265 out of 834 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Federico Chiastra

Mark Robertson

Mark Robertson joined ING Investment Management in 2006. He is a senior portfolio manager in the multi asset team responsible for managing a range of multi-asset portfolios. Robertson was previously a senior portfolio manager for the ING Multi-Strategies Group in Sydney before relocating to The Hague in 2011. In Australia he was responsible for all multi-strategy portfolios, global equity portfolios and currency strategies managed by INGIM. Prior to joining ING he worked for UBS as a fixed income portfolio manager where he also managed the currency and derivative overlays for multi-asset portfolios. He has previously worked for Investec in Ireland and Bankers Trust in Sydney. He holds a Masters in Applied Finance from Macquarie University and a Bachelor of Science from the University of Waikato.

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Arjen van Niel

Objective

The objective of the fund is to seek exposure to both bond and money markets and to equity markets of all sectors directly or indirectly via open-ended undertakings for collective investment (UCIs) and eventually through derivative instruments. The Investment Manager's role will be to select UCIs whose investment strategies are complementary and which ensure consistent performance in relation to the objective. The fund may invest up to 20% of its net assets in non regulated UCIs and up to 70% directly or indirectly via UCIs, depending on market fluctuations, in fixed income instruments and money market instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Flexible EUR over : 31/05/2017 - 31/05/2018
  • Rank 265/834 Total Return
  • Rank 335/834 Standard Deviation
  • Rank 301/834 Max Drawdown
Fund Name Currency Loss
300 Polar Investments

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

301 Multi-Strategy Pfolio Kronos MSP Blcd I UnhdgC EUR

-3.2%

302 Target Selection Terzo B EUR

-3.2%

302 Eurotax All Invest A EUR

-3.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2%
2017 4.1% 1.7% -0.3% 0.7% 1.9%
2016 4.1% -2.1% 0.7% 2.5% 3.0%
2015 5.6% 10.1% -3.9% -4.0% 3.9%
2014 13.1% 2.2% 3.4% 2.9% 4.1%
2013 6.6% 4.0% -1.7% 1.8% 2.5%
2012 12.4% 6.6% -1.7% 4.8% 2.4%
2011 -3.6% -1.1% -0.8% -4.3% 2.7%
2010 7.3% 4.2% -2.9% 3.1% 2.8%
2009 14.9% -4.2% 8.3% 8.1% 2.5%
2008 -18.8% -9.4% -2.1% -2.9% -5.8%
2007 0.3% 0.8% 2.5% -0.8% -2.2%
2006 4.5% 2.5% -5.3% 4.4% 3.1%
2005 3.8% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg

Fund Info

  • Launch date10/06/2005
  • Share Class size1,392Mn
  • Base currencyEUR
  • ISIN LU0221794117

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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