Strategies

Flexible Strategies

Ciflex Allocation

Stanislas de Bailliencourt

Stanislas de Bailliencourt

Portfolio Manager
Emmanuel de Sinety

Emmanuel de Sinety

Portfolio Manager
Alexandre Taieb

Alexandre Taieb

Analyst & Portofolio Manager

Ciflex Allocation is a fund of funds managed according to a wealth preservation approach and aiming to deliver returns above 4.5%. The strategy’s discretionary and flexible approach to allocation covers all asset classes (equities, bonds and money market…) across a global investment universe, with a focus on Europe.The fund’s objective is to adapt to different market conditions through opportunistic investment in a variety of asset classes and by managing exposure. The fund managers use a structured investment process that applies the team’s macroeconomic views via a selection of high-quality funds.

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Ciflex Allocation R

86.32 €
18.10.2018
  • ISIN Code FR0010878306
  • AMF CLASSIFICATION Diversified
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2010-06-21
  • BENCHMARK n/a
  • INVESTMENT HORIZON 3 years

Risk level

Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

PUBLICATIONS FOR DOWNLOAD

    FUND TRACK RECORD

    TR: Total Return
    NR: Dividends reinvested
    Past performance does not guarantee future returns

    Data as of

    18.10.2018
    Performances
     FundIndex
    October 2018-1.92%
    2018-3.95%
    1 year-4.23%
    3 years2.91%
    Inception7.26%
    Annualised1.78%

    Characteristics

    Classification

    • Capitalisation
    • Fund currency: Euro
    • UCITS V: Yes
    • PEA Eligibility: No

    Subscriptions / Redemptions

    • Trades: Daily
    • NAV frequency: Daily
    • Centralising agent: BNPP Securities Services
    • Settlement: T+2

    Management fees

    • Fixed fees: 2%
    • Performance fees:
      25% above a 4.5% annual return
    • Subscription fees: 3% maximum
    • Redemption fees: nil
    • Transaction fees: nil