We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.


H2O Vivace I

203.53 / 0.14%
90,633.15 - 152,529+0.85
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close May 24 2017.

Compare stockbrokers
Compare spread bets

Total returns on £1,000

As of May 23 2017.Fund performance



Fund typeFCP
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryAlt - Global Macro
IMA sector
Launch date16/03/2011
Price currencyEUR
Manager & start date
Vincent Chailley
Jean-Baptiste Roux


Pricing frequencyDaily
Fund size
159.29m GBPAs of Apr 30 2017
Share class size
88.94m GBPAs of Apr 30 2017
Net expense ratio--
Initial charge1.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment84,170 EUR
Min. additional investment1.00 1/10,000 shares share
Min. regular investment--
Available for saleFrance, Germany, Switzerland, United Kingdom


Asset type

Non-UK stock
UK stock

Top 5 sectors

Consumer Cyclical
Financial Services

Top 5 Regions

United States

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

Sector & regional holdings

Top 5 holdings

Company1 year
Portugal(Rep Of) 2.875%--20.04%
Greece(Rep Of) 4.75%--10.11%
Portugal(Rep Of) 4.1%--9.20%
Italy(Rep Of) 4.75%--8.13%
Portugal(Rep Of) 5.65%--7.40%
As of Oct 31 2016.Data delayed by at least 60 minutes.Top 10 holdings

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.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Conditions. All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
All Rights reserved

© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Register today and get...

Register today and get...
Please note terms & conditions apply