European SICAV Alliance Galaxy B CHF

Performance History31/01/2019
Growth of 1,000 (EUR)
European SICAV Alliance Galaxy B CHF
Fund10.04.8-6.8-23.6-8.7
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Key Stats
NAV
18/02/2019
 CHF 81.41
Day Change -0.32%
Morningstar Category™ Alt - Systematic Futures
ISIN LU0223973032
Fund Size (Mil)
18/02/2019
 EUR 7.32
Share Class Size (Mil)
18/02/2019
 CHF 0.08
Max Initial Charge 5.00%
Ongoing Charge
19/01/2018
  3.39%
Investment Objective: European SICAV Alliance Galaxy B CHF
GALAXY’s objective is to achieve for its shareholders long-term capital appreciation primarily through trading on the worlds organized futures, options, spot and forward markets (“Futures”). GALAXY will construct a diversified investment portfolio investing in managed Futures which may comprise of, but is not limited to, Futures on indices, interest rates, currencies, metals, soft commodities, grains, energy and bonds.
Returns
Trailing Returns (GBP)18/02/2019
YTD-8.10
3 Years Annualised-14.19
5 Years Annualised-2.38
10 Years Annualised-1.01
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/01/2008
Inception Date
03/06/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
SG CTA PR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  European SICAV Alliance Galaxy B CHF-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
European SICAV Alliance Galaxy B CHF