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Winton Alma Diversified Macro Fund R5c-u (0P00014GJJ)

Luxembourg

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13,226.690 +93.350 +0.71%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.89M

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1125015096

Asset Class: Other

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0P00014GJJ Overview

Find basic information about the Winton Alma Diversified Macro Fund R5c-u mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014GJJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.84%

Prev. Close13,133.34

Risk Rating

TTM Yield0%

ROE25.98%

IssuerAlma Capital Investment Management

TurnoverN/A

ROA9.38%

Inception DateOct 31, 2014

Total Assets109.89M

Expenses3.24%

Min. Investment150,000,000

Market Cap105.85B

CategorySystematic Trend USD

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Winton Alma Diversified Macro Fund R5c-u Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	978	1028	1306	1184	1314
Fund Return	4.83%	-2.18%	2.81%	9.31%	3.43%	2.77%
Place in category	45	41	34	11	41	11
% in Category	28	31	28	7	59	49

Top Other Funds by Alma Capital Investment Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0462954479	109.89M	5.41	9.95	3.51
LU0462954982	109.89M	4.83	9.30	2.72
LU1125015336	109.89M	5.48	9.92	3.55

Top Funds for Systematic Trend USD Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0428380397	789.28M	-12.63	-3.94	2.57
Schroder MultiAsset Strat I AccUSD	339.51M	-2.12	1.10	-2.50
SEB Asset Selection Fund IC H USD	288.13M	-0.32	2.08	-
SEB Asset Selection Fund SIC H USD	288.13M	-0.07	2.79	-
LU1293073232	255M	2.12	4.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG London Branch	XS1781872285	8.17	-	-
US Treasury Bond Future Mar 20	-	0.18	-	-
Ultra US Treasury Bond Future Mar 20	-	0.15	-	-
10 Year Treasury Note Future Mar 20	-	0.14	-	-
E-mini S&P 500 Future Mar 20	-	0.14	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	13,226.690	+93.350	+0.71%