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Systematica Alternative Risk Premia Fund CLASS C GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Systematica Investments Limited
Fund Summary The Fund aims to create long-term increases in the value of its assets.
SEDOL code BDGJFB7
ISIN IE00BDGJFB72
Fund code SYACA
Managers Matthias Hagmann, Gregoire Dooms
Manager Tenure 3 years
Morningstar Category Alt - Systematic Futures
Fund Size £121 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £101.8530
Buy Price £101.8530
Price Change +0.4874%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th June 2020
Fund Status OPEN
Matthias Hagmann , Product Manager. Matthias Hagmann is a Product Manager at Systematica. Matthias Hagmann joined BlueCrest as a product manager in November 2014 from AHL, Man Investments. Matthias led AHL’s largest research and investment management team, being responsible for all equity strategies (systematic macro (futures), single name equity) trading in the AHL Diversified, Dimension and Evolution programmes. Previous to AHL he was Head of Quantitative Research at Concordia Advisors, a multi-strategy hedge fund being now part of the Mariner Investment Group. Matthias graduated with distinction from the MSc in Econometrics and Mathematical Economics (London School of Economics), and further holds a PhD in Financial Econometrics from the Swiss Finance Institute. His research is published in high-profile academic journals such as Econometrica and the Journal of Econometrics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Alt - Systematic Futures)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Alt - Systematic Futures)
Fund Compared to Benchmark
1 day 0.49% Currently unavailable Currently unavailable
1 week 0.60% Currently unavailable Currently unavailable
1 month 1.85% Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 1.85% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable