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GOTTEX MARKET NEUTRAL FUND GBP CLASS F - Fund overview

No Bestinvest rating


Overview of GOTTEX MARKET NEUTRAL FUND GBP CLASS F

A market neutral, fund of hedge funds targeting returns of Libor + 5-7%, within a volatility range of 1.2-2.5%. The fund is Dublin listed with non distributor status, there is the option of a sterling hedge. Gottex are an independent hedge fund management group with headquarters in Switzerland.

Standard Initial Charge

3.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  n/a
Bid price(inc) 15,234.00p
Bid price(acc) 0.00p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.36%
Reduction in yield (10yr) 1.36%

Bestinvest says


No information available.

Portfolio

gottex market neutral fund gbp class f asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 100%
Fund cash 0%
gottex market neutral fund gbp class f equity geographic illustration
Allocation Proportion
UK 11%
Europe 11%
Nth America 69%
Japan 4%
Pacific 5%
Other Equity 0%
gottex market neutral fund gbp class f equity capitalisation illustration
Allocation Proportion
Large Caps 3%
Mid Caps 49%
Small Caps 48%

Investment process


Each fund present within the portfolio is independently market neutral. The managers of these funds will be drawn primarily from relative value, event driven and hedge equity strategies. No more than 40% of the fund will be allocated to any one investment strategy. At least 85% of the fund managers must be able to demonstrate a track record of at least 12 months.
The allocation between strategies is dynamic according to the investment climate, Gottex estimate that 30/40% of alpha is determined by the top down strategy selection. Managers are monitored quantitatively and qualitatively on an on going basis to mitigate the risk of style drift. Maximum drawdown since launch has been 0.9%.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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