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H2O Vivace R

57,833.51
77.46 / 0.13%
34,869.22 - 58,629.15+0.79
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close May 24 2017.

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Total returns on £1,000

As of May 23 2017.Fund performance

Objective

Profile

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
DomicileFrance
ISINFR0011015478
Manager & start date
Vincent Chailley
16/03/2011
Jean-Baptiste Roux
16/03/2011

Investment

Pricing frequencyDaily
Fund size
159.29m GBPAs of Apr 30 2017
Share class size
42.16m GBPAs of Apr 30 2017
Net expense ratio--
Initial charge2.00%
Max annual charge1.60%
Exit charge0.00%
Min. initial investment16,834 EUR
Min. additional investment1.00 1/10,000 shares share
Min. regular investment--
UK ISAYes
Available for saleFrance, Germany, Italy, Switzerland, United Kingdom

Diversification

Asset type

Bond
107.57%
Non-UK stock
21.97%
Other
5.64%
UK stock
0.00%
Cash
-35.18%

Top 5 sectors

Technology
5.90%
Consumer Cyclical
4.91%
Financial Services
2.79%
Healthcare
1.94%
Industrials
1.30%

Top 5 Regions

United States
16.24%
Eurozone
0.84%
Canada
0.02%

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

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
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.

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

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