H2O Allegro EUR-I C

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
H2O Allegro EUR-I C
Fund25.624.529.831.7-40.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
09/07/2020
 EUR 135386.24
Day Change -0.30%
Morningstar Category™ Alt - Global Macro
ISIN FR0011006188
Fund Size (Mil)
09/07/2020
 EUR 839.76
Share Class Size (Mil)
09/07/2020
 EUR 193.23
Max Initial Charge 1.00%
Ongoing Charge
19/02/2020
  0.88%
Morningstar Research
Analyst Report

Evidence of poor stewardship and rampant risk-taking at H2O Asset Management has continued to mount even after concerns around illiquid corporate bonds at their funds arose in mid-2019. The fund’s bold macro bets have led to extreme losses in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: H2O Allegro EUR-I C
-
Returns
Trailing Returns (GBP)09/07/2020
YTD-38.49
3 Years Annualised4.75
5 Years Annualised16.13
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
Bond121.983.40118.59
Property0.000.000.00
Cash862.40879.70-17.31
Other10.4611.78-1.32
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

Related

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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