March Alternative Strategies
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Category "1" does not mean that the investment is risk-free
The March Group offers a range of alternative strategies to its clients, including the conservative solution of March Alternative Strategies. The fund's objective is to preserve capital while maintaining a volatility of around 3% and to obtain attractive returns of Euribor +1.5%. The fund invests in various niche funds run by managers who implement strategies typical of the alternative investment world, such as Equity Long/Short, Event Driven, Global Macro or Relative Value.
What is it?
March Alternative Strategies is a fund of funds that invests in alternative strategies with the objective of generating a stable return over the long term. The fund's target is to generate returns of Euribor +1.5% with a volatility of 3% and limiting falls to 3% (on a monthly basis).
To reach this goal, the fund invests in various strategies (Long/Short Equity, Relative Value, Global Macro, Event Driven), through specialised managers, with the aim of achieving high diversification between the different funds. Risk is monitored on a daily basis.
Why invest?
In the current low interest rate environment and given the gloomy outlook for fixed-income investments, March Alternative Strategies is a suitable solution for conservative clients who want to supplement their fixed-income investments.
The fund has a very compelling risk/return target and seeks to provide low correlation with the traditional bond market.
The fund has been carefully designed to protect against market declines in both equity and bond markets, while also participating in the strong performance of equity markets. This is achieved through a careful selection of underlying assets and robust portfolio construction, with the aim of achieving an optimal level of diversification portfolio among its managers.
Return/Risk
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| Desfavorable | Importe (EUR) | ||||||
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| Moderado | Importe (EUR) | ||||||
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| Favorable | Importe (EUR) | ||||||
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Return during the selected period:
Last net asset value: a fecha
RETURN *
| 1 month | 3 months | 6 months | 1 year | 3 years | ||
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RISK *
| Volatility | |
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* Data at date:
Key figures
- Launch date:
- Management fee:
- Assets (€):
- Manager:
- Identifier code:
- Liquidity:
- Article SFDR:
- Manager:
- Depositary:
Documents
- March Alternative Strategies A EUR ACC: Data Sheet
- March Alternative Strategies A EUR ACC: Key Information Document
- March Alternative Strategies A GBPH ACC: Data Sheet
- March Alternative Strategies A GBPH ACC: Key Information Document
- March Alternative Strategies A USDH ACC: Data Sheet
- March Alternative Strategies A USDH ACC: Key Information Document
- March Alternative Strategies C EUR ACC: Data Sheet
- March Alternative Strategies C EUR ACC: Key Information Document
- March Alternative Strategies I EUR ACC : Data Sheet
- March Alternative Strategies I EUR ACC: Key Information Document
- March Alternative Strategies P EUR ACC: Data Sheet
- March Alternative Strategies P EUR ACC: Key Information Document
- March Alternative Strategies S EUR ACC : Data Sheet
- March Alternative Strategies S EUR ACC : Key Information Document
