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Luxicav Plus Short Term A Cap

Ranked 40 out of 53 in - Global Short Term over 12 months
All calculations are in USD unless stated

Managed by

Nicola Cutini

Nicola Cutini hails from Perugia in Italy, and holds more than 10 years of experience in investment management. He currently manages global fixed income funds at Luxgest AM, having joined in 2007. Prior to this, Nicola worked for a year at Société Européene de Banque after starting his career at Natixis in 2000. He studied at the University of Macerata in Italy and in his spare time enjoys photography.

Objective

The sub-fund will invest principally in fixed or floating rate short term securities such as short term bonds on bonds which have an approaching maturity date, denominated in USD or other currencies.

Performance

Global Short Term over : 30/11/2016 - 30/11/2017
  • Rank 40/53 Total Return
  • Rank 13/53 Standard Deviation
  • Rank 1/53 Max Drawdown
Fund Name Currency Return
38 Kinetics Alternative Income Fund;Institutional USD

2.6%

39 MLC (NCIT) JANA Short-Maturity Diversified Debt Tr

Currency exposure is hedged

Currency exposure is hedged

AUD

2.6%

40 Luxicav Plus Short Term A Cap USD

2.6%

41 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

42 Anima Global Currencies Prestige USD

2.3%

Fund Name Currency Risk
11 MLC (NCIT) JANA Short-Maturity Diversified Debt Tr

Currency exposure is hedged

Currency exposure is hedged

AUD

0.6

12 Tailor Epargne High Yield 1-2 C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6

13 Luxicav Plus Short Term A Cap USD

0.7

14 SA Global Fixed Income Fund USD

0.8

15 Dimensional Global Short Dated Bond GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.9% 0.5%
2016 0.4% -0.6% 0.5% 0.7% -0.2%
2015 -1.0% 0.4% -1.0% -0.7% 0.3%
2014 0.5% 0.8% 0.3% -0.3% -0.2%
2013 0.2% 0.2% -0.3% 0.1% 0.2%
2012 3.6% 2.2% 0.0% 1.0% 0.4%
2011 -1.4% 0.8% 0.2% -1.7% -0.7%
2010 1.4% 0.7% -0.4% 1.1% -0.1%
2009 3.2% 0.3% 1.0% 1.3% 0.5%
2008 0.0% 0.9% 0.2% 0.6% -1.7%
2007 4.6% 1.2% 1.1% 1.2% 1.1%
2006 4.1% 0.9% 0.8% 1.4% 1.0%
2005 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date04/07/2005
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0215790170

Purchase Info

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

Charges

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