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Caja Ingenieros Gestion Alternativa A, FI

Ranked 34 out of 62 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

Xavier Fàbregas

Xavier Fàbregas is a portfolio manager at Caja de Credito de los Ingenieros SCC based in Barcelona. He currently runs fund of funds, using an absolute return investment style. Xavier graduated from the Universitat CEU Abat Oliva with a BA and MA in Finance. Outside of fund management, he lists soccer and running among his interests.

Objective

The Fund invests between 0% -100% of assets in others funds that are qualifying assets, harmonized or not, belonging or not to the group of the Administrator. The Fund makes an alternative management, either by investing in other funds of alternative management, by combining other types of assets. The direct investment in equities is in securities with liquidity enough to allow a smooth operation. The direct investment in fixed income is made in assets with a low credit rating, although it will be limited to 25% of the equity, the rest must be made in assets with an average or higher credit rating.

Performance

Fund of Funds over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -0.3%
2017 1.4% 0.8% 0.3% 0.8% -0.4%
2016 -2.2% -3.3% 1.1% 0.0% 0.1%
2015 -0.9% 3.7% -1.3% -3.7% 0.6%
2014 -2.7% -0.1% -0.6% -1.3% -0.7%
2013 -3.3% 0.6% -2.7% -1.2% 0.0%
2012 3.6% 0.3% 1.2% 2.3% -0.3%
2011 -4.5% -0.7% -0.6% -3.5% 0.3%
2010 3.0% 1.0% 0.8% 0.9% 0.2%
2009 5.0% 1.3% 2.0% 1.0% 0.5%
2008 -1.5% 0.6% 0.0% 2.5% -4.4%
2007 -1.8% 1.6% 0.5% -2.5% -1.4%
2006 2.0% 1.1% -0.7% 0.4% 1.3%
2005 3.5% 0.7% 0.6% 1.8% 0.4%
2004 -0.4% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date03/05/2004
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN ES0142547035

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment1.35

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).