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H2O MultiReturns

H2O MultiReturns is a targeted absolute return strategy managed with an absolute VaR (99%, 20 days) limit of maximum 15% over a recommended investment horizon of three years.

Its objective is to outperform the 1-month GBP Libor (compounded daily) by 4% p.a. at the recommended investment horizon.

The fund may be exposed to OECD and non-OECD fixed income (sovereign debt, investment grade credit, high yield), currency and equity markets.

The main characteristics of H2O MultiReturns are:

  • Sub-fund of NGAM Investment Funds U.K. ICVC incorporated in England and Wales, and approved of/regulated by the FCA
  • Management company: NGAM S.A.
  • Investment manager: H2O Asset Management LLP
  • Daily marked-to-market valuation & liquidity
  • Modified duration bracket: -8 to +8
  • OECD Government bonds & Investment Grade non-government bonds (max % of NAV on purchase): 100%
  • Non-OECD government bonds & OECD Speculative Grade non-government bonds & Non-OECD non-government bonds (idem): 40%
  • MSCI World All Countries: [-30%;+30%]
Fund name
Benchmark
   
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H2O MULTIRETURNS FUND No official benchmark Q (C) GBP - GB00BFNXSK64 ---
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N (D) GBP - GB00BFNXSJ59 ---
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N (C) GBP - GB00BFNXSH36 ---
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I (D) GBP - GB00BFNXSG29 ---
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I (C) GBP - GB00BFNXSF12 ---
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