RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 142.67 MTD -2.44%
 I Share NAV 131.93 MTD -2.48%
 P Share NAV 116.3 MTD -2.54%

As of 09/20/2018

Rivoli International
 E Share NAV 608.63 MTD -3.89%
 U Share NAV 147.82 MTD -3.83%

As of 09/20/2018

Rivoli International V9
 E Share NAV 224.31 MTD -2.63%
 U Share NAV 195.71 MTD -2.53%

As of 09/20/2018

Long / Short Equity Rivoli Equity
 U Share NAV 169.47 MTD 1.09%
 E Share NAV 144.58 MTD 0.95%

As of 09/20/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 116.15 MTD -0.56%
 P Share NAV 115.81 MTD -0.58%
 U Share NAV 142.62 MTD -0.22%

As of 09/20/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 205.72 MTD -0.41%
 P Share NAV 153.64 MTD -0.43%

As of 09/20/2018

Rivoli Equity

Characteristics

  • Code ISIN

    FR0013221678

  • Inception date

    January 11th, 2017

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    Diversified fund

  • Valuation

    Daily

  • Currency

    USD

  • Investment objective

    Outperform the capitalized EONIA

  • Risk and Reward Profile

    4/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    1 share

  • Subscription fee (max)

    5%

  • Redemption fee (max)

    0%

  • Management fee

    2%

  • Performance fee

    20% with a High Water Mark

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

169.47

Performance of the current month

1.09%

Performance of the current year

15.25%


As of 09/20/2018

Objective

The Rivoli Equity Fund is designed to generate absolute returns with a low correlation to Equity stock markets. It invests in mid- and large market capitalization companies of the European market, including the UK.

Performances

See graph See listing
  2014 2015 2016 2017 2018
January 2.13% 3.01% 0.12% 1.8% 11.23%
February 0.47% -0.29% -3.06% -2.77% -1.5%
March -1.05% 0.68% -0.65% -0.29% 5.38%
April -2.99% -0.58% -1.37% -1.38% 1.72%
May -0.36% -0.43% 0.09% -2.99% -1.77%
June 1.95% 0.84% 0.27% -0.16% 0.18%
July 1.08% 0.23% -0.32% -1.59% -0.05%
August -0.72% -3.35% -3.02% -1.16% -1.3%
September 2.62% 1.28% 0.99% -0.13% 1.09%
October 1.78% 0.04% 1.18% -0.43%
November 1.69% -1.72% -3.46% 1.62%
December 0.33% -0.24% -2.21% -1.62%
Year 7.01% -0.65% -11% -8.85% 15.25%
  July August September
2014 1.08% -0.72% 2.62%
2015 0.23% -3.35% 1.28%
2016 -0.32% -3.02% 0.99%
2017 -1.59% -1.16% -0.13%
2018 -0.05% -1.3% 1.09%

Documents

Monthly report KIID Annual report Prospectus

Warning :
These funds are not subject to any capital guarantee. In order to assess whether these products are appropriate to your needs and to determine potential risks, we recommend that you contact your financial advisor. The risks are described in the prospectuses.
Past performance can not predict future performance.

The "$" portion was created on January 11, 2017, the date of the merger of the Rivoli Equity Fund USD feeder fund into its master fund Rivoli Equity Fund.

 


Characteristics

  • ISIN Code

    FR0010106336

  • Inception date

    October 6th, 2004

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    Diversified fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Outperform the capitalized EONIA

  • Risk and Reward Profile

    4/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    1 share

  • Subscription fee (max)

    5%

  • Redemption fee (max)

    0%

  • Management fee

    2%

  • Performance fee

    20% with a High Water Mark

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

144.58

Performance of the current month

0.95%

Performance of the current year

3.54%


As of 09/20/2018

Objective

The Rivoli Equity Fund is designed to generate absolute returns with a low correlation to Equity stock markets. It invests in mid- and large market capitalization companies of the European market, including the UK.

Performances

See graph See listing
  2014 2015 2016 2017 2018
January 2.16% 3.2% 0.04% 2.37% 2.25%
February 0.47% -0.31% -3.09% -2.87% -1.67%
March -1.04% 0.68% -0.71% -0.4% 5.2%
April -2.95% -0.6% -1.43% -1.46% 0.96%
May -0.37% -0.47% 0% -3.07% -2.21%
June 1.96% 0.76% 0.19% -0.3% -0.01%
July 1.08% 0.2% -0.43% -1.72% -0.29%
August -0.75% -3.34% -3.1% -1.27% -1.49%
September 2.7% 1.25% 0.88% -0.3% 0.95%
October 1.77% 0% 1.05% -0.6%
November 1.7% -1.82% -3.65% 1.46%
December 0.35% -0.3% -2.37% -1.77%
Year 7.15% -0.89% -12.05% -9.61% 3.54%
  July August September
2014 1.08% -0.75% 2.7%
2015 0.2% -3.34% 1.25%
2016 -0.43% -3.1% 0.88%
2017 -1.72% -1.27% -0.3%
2018 -0.29% -1.49% 0.95%

Documents

Monthly report KIID Annual report Prospectus

Warning :
These funds are not subject to any capital guarantee. In order to assess whether these products are appropriate to your needs and to determine potential risks, we recommend that you contact your financial advisor. The risks are described in the prospectuses.
Past performance can not predict future performance.

The "$" portion was created on January 11, 2017, the date of the merger of the Rivoli Equity Fund USD feeder fund into its master fund Rivoli Equity Fund.