H2O Allegro EUR-I C

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
H2O Allegro EUR-I C
Fund25.624.529.831.7-1.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/02/2020
 EUR 241670.62
Day Change -0.80%
Morningstar Category™ Alt - Global Macro
ISIN FR0011006188
Fund Size (Mil)
13/02/2020
 EUR 1706.53
Share Class Size (Mil)
13/02/2020
 EUR 531.31
Max Initial Charge 1.00%
Ongoing Charge
11/02/2019
  0.86%
Morningstar Research
Analyst Report

H2O Allegro is run by an experienced team adept at making top-down calls on government bonds and currencies. But this team’s decision to invest a sleeve of Allegro’s portfolio in illiquid, high-risk corporate bonds, all linked to German...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNegative
PerformancePositive
PriceNeutral
Investment Objective: H2O Allegro EUR-I C
-
Returns
Trailing Returns (GBP)13/02/2020
YTD1.93
3 Years Annualised32.55
5 Years Annualised25.79
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vincent Chailley
16/03/2011
Loïc Cadiou
16/03/2011
Inception Date
16/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA Capitalisé Jour TR EUR-
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  H2O Allegro EUR-I C31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.010.04
Bond121.163.39117.77
Property0.000.000.00
Cash863.40879.93-16.52
Other10.4611.75-1.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Italy (Republic Of) 2.8%24.59
Mexico (United Mexican States) 10%13.88
Mexico (United Mexican States) 7.5%11.82
Italy (Republic Of) 3%10.36
Long-Term Euro-BTP Futures Sept199.74
H2O Allegro EUR-I C
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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