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H2O MultiAggregate

Since 1st May 2019, for all existing classes:

• introduction of a 5% entry fees paid to the fund

Creation of the following new share classes:
• I-B, R-B and N-B
• Introduction of performance fees and lower management fees.

Client should now only invest in the newly created share classes including performance fees. The I-B, R-B and N-B don't charge entry fees. 

H2O MultiAggregate is a global aggregate strategy benchmarked against the Barclays Global Aggregate Index (hedged). The benchmark excludes currency risks but the fund is invested in currencies and fixed income strategies.

The relative portfolio vs. benchmark VaR ratio is set at a maximum of 2. For information, the 5-year ex-post volatility of the index is 2.3% (daily data, as at 30/09/16). The investment horizon is 3 years and the modified duration bracket is [0 ; +10]. The legal framework is an Irish Collective Asset Management Vehicle (Irish Collective Asset-management Vehicle (ICAV) - governed by the Irish Central Bank (UCITS 4).

Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
149.10 USD 14/10/2019
15.99 % 8.26 % 11/10/2019

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R (C) USD - IE00BD8RFH57 ---
145.87 USD 14/10/2019
15.38 % 8.26 % 11/10/2019

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H-IB (D) GBP - IE00BHNZKW28 ---
109.59 GBP 14/10/2019
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H-RB (C) SGD - IE00BHNZKT98 ---
110.09 SGD 14/10/2019
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H-RB (C) EUR - IE00BHNZKR74 ---
108.86 EUR 14/10/2019
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RB (C) USD - IE00BHNZKQ67 ---
110.31 USD 14/10/2019
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H-IB (C) GBP - IE00BHNZKN37 ---
109.64 GBP 14/10/2019
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H-IB (C) EUR - IE00BHNZKM20 ---
109.07 EUR 14/10/2019
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IB (C) USD - IE00BHNZKL13 ---
110.69 USD 14/10/2019
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H-I (D) GBP - IE00BF3R9724 ---
115.57 GBP 14/10/2019
12.68 % --- 11/10/2019

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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
113.29 SGD 14/10/2019
11.25 % --- 11/10/2019

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H-I (C) CHF - IE00BD8RGW73 ---
120.57 CHF 14/10/2019
13.05 % --- 11/10/2019

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H-R (C) GBP - IE00BD8RG495 ---
122.63 GBP 14/10/2019
14.44 % --- 11/10/2019

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H-I (C) EUR - IE00BD8RG057 ---
130.30 EUR 14/10/2019
13.66 % --- 11/10/2019

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H-I (C) GBP - IE00BD8RFZ30 ---
126.08 GBP 14/10/2019
14.50 % --- 11/10/2019

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H-R (C) SGD - IE00BD8RFS62 ---
122.99 SGD 14/10/2019
14.83 % --- 11/10/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
130.76 EUR 14/10/2019
12.97 % --- 11/10/2019

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H-R (C) CHF - IE00BD8RFJ71 ---
117.25 CHF 14/10/2019
12.44 % --- 11/10/2019

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