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H2O Fidelio

H2O Fidelio is a long short equity market-neutral fund launched in October 2016.
The Fund’s objective is to generate an absolute return of 5% annualised, with an annual ex-post volatility target below 6% over the recommended investment horizon of three years.

The Fund aims to generate positive returns irrespective of overall market directions. The Fund is designed to be market neutral, taking long and short positions, which means that the Fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the Fund invests. The fund is not exposed to currency markets.
 

Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
H2O Fidelio EONIA Capitalisé I (C) USD - IE00BYNJF843 ---
107.90 USD 15/11/2017
5.87 % 11.53 % 15/11/2017

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R (C) USD - IE00BYNJF066 ---
103.35 USD 15/11/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.78 EUR 15/11/2017
16.67 % --- 15/11/2017

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H-I (C) GBP - IE00BYNJFB78 ---
101.87 GBP 15/11/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.10 CHF 15/11/2017
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H-N (C) CHF - IE00BYNJF736 ---
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H-N (C) EUR - IE00BYNJF512 ---
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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
101.67 EUR 15/11/2017
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H-R (C) GBP - IE00BYNJF280 ---
101.65 GBP 15/11/2017
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H-R (C) CHF - IE00BYNJF173 ---
102.52 CHF 15/11/2017
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