RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 147.07 MTD 1.6%
 I Share NAV 136.19 MTD 1.57%
 P Share NAV 120.33 MTD 1.52%

As of 07/13/2018

Rivoli International
 E Share NAV 645.79 MTD 5.29%
 U Share NAV 156.17 MTD 5.34%

As of 07/13/2018

Rivoli International V9
 E Share NAV 232.95 MTD 3.38%
 U Share NAV 202.33 MTD 3.44%

As of 07/13/2018

Long / Short Equity Rivoli Equity
 U Share NAV 169.69 MTD -0.15%
 E Share NAV 145.45 MTD -0.25%

As of 07/13/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 116.83 MTD 0.76%
 P Share NAV 116.57 MTD 0.73%
 U Share NAV 142.56 MTD 0.71%

As of 07/13/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 213.85 MTD 0.38%
 P Share NAV 159.87 MTD 0.36%

As of 07/13/2018

Rivoli Optimal Allocation

Characteristics

  • ISIN Code

    FR0011473594

  • Inception date

    August 27th, 2013

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    Diversified fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Generate a net annualized return equal to the EONIA + 1.5% over the recommended investment horizon

  • Risk and Reward Profile

    3/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    €500,000

  • Subscription fee (max)

    0%

  • Redemption fee (max)

    0%

  • Management fee

    1.25%

  • Performance fee

    15% of the outperformance of the fund compared to the EONIA index + 200bps with a High Water Mark

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

116.83

Performance of the current month

0.76%

Performance of the current year

-1.81%


As of 07/13/2018

Objective

The Rivoli Optimal Allocation Fund is designed to deliver performance whatever the market conditions with a reactive and dynamic allocation to equities, corporate and government bonds, currencies and commodities.   

 

Performances

See graph See listing
  2014 2015 2016 2017 2018
January -0.28% 1.81% 0.6% -0.31% 0.08%
February 0.7% 1.81% -0.17% 3.07% -2.82%
March -0.46% 1.03% 0.84% 0.15% -0.39%
April 0.53% -0.35% 0.1% 1.26% 0.68%
May 2.16% 0.59% 0.79% 1.22% 0.28%
June 0.76% -1.26% -0.19% -1.28% -0.37%
July -1% 0.49% 0.57% 0.41% 0.76%
August 2.37% -2.22% -0.32% 0.51%
September 0.1% -0.06% -0.49% 0.77%
October 0.68% 0.7% -0.5% 2.34%
November 2.15% 0.68% -0.75% -0.22%
December -0.25% -2.39% 1.89% -0.63%
Year 7.66% 0.72% 2.37% 7.45% -1.81%
  May June July
2014 2.16% 0.76% -1%
2015 0.59% -1.26% 0.49%
2016 0.79% -0.19% 0.57%
2017 1.22% -1.28% 0.41%
2018 0.28% -0.37% 0.76%

Documents

Monthly report 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.


Characteristics

  • ISIN Code

    FR0011473586

  • Inception date

    August 27th, 2013

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    Diversified fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Generate a net annualized return equal to the EONIA + 1.5% over the recommended investment horizon

  • Risk and Reward Profile

    3/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    1 share

  • Subscription fee (max)

    3%

  • Redemption fee (max)

    0%

  • Management fee

    1.75%

  • Performance fee

    15% of the outperformance of the fund compared to the EONIA + 200bps with a High Water Mark

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

116.57

Performance of the current month

0.73%

Performance of the current year

-2.03%


As of 07/13/2018

Objective

The Rivoli Optimal Allocation Fund is designed to deliver performance whatever the market conditions with a reactive and dynamic allocation to equities, corporate and government bonds, currencies and commodities.   

 

Performances

See graph See listing
  2014 2015 2016 2017 2018
January -0.28% 1.81% 0.6% -0.31% 0.05%
February 0.7% 1.81% -0.17% 3.07% -2.85%
March -0.46% 1.03% 0.84% 0.15% -0.43%
April 0.53% -0.35% 0.1% 1.26% 0.64%
May 2.16% 0.59% 0.79% 1.22% 0.25%
June 0.76% -1.26% -0.19% -1.28% -0.4%
July -1% 0.49% 0.57% 0.41% 0.73%
August 2.37% -2.22% -0.32% 0.51%
September 0.1% -0.06% -0.49% 0.77%
October 0.68% 0.7% -0.5% 2.34%
November 2.15% 0.68% -0.75% -0.22%
December -0.25% -2.39% 1.89% -0.63%
Year 7.66% 0.72% 2.37% 7.45% -2.03%
  May June July
2014 2.16% 0.76% -1%
2015 0.59% -1.26% 0.49%
2016 0.79% -0.19% 0.57%
2017 1.22% -1.28% 0.41%
2018 0.25% -0.4% 0.73%

Documents

Monthly report 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.


Characteristics

  • ISIN CODE

    FR0013280138

  • INCEPTION DATE

    September 7th, 2017

  • LEGAL FORM

    French mutual fund (FCP) - UCITS

  • AMF CLASSIFICATION

    Diversified fund

  • VALUATION

    Daily

  • CURRENCY

    USD

  • INVESTMENT OBJECTIVE

    Generate a net annualized return equal to the EONIA + 1.5% over the recommended investment horizon

  • RISK AND REWARD PROFILE

    3/7

  • RECOMMENDED INVESTMENT HORIZON

    3 years

Pratical information

  • CUT-OFF TIME

    12pm

  • SETTLEMENT DATE

    D+2

  • MINIMUM INITIAL INVESTMENT

    100 000€

  • SUBSCRIPTION FEE (MAX)

    3%

  • REDEMPTION FEE (MAX)

    3%

  • MANAGEMENT FEE

    1,25%

  • PERFORMANCE FEE

    15% of the outperformance of the fund compared to the EONIA + 200bps with a High Water Mark

  • ADMINISTRATIVE AGENT

    CACEIS Fund Administration

  • AUDITOR

    PwC

Key figures

NAV

142.56

Performance of the current month

0.71%

Performance of the current year

-0.77%


As of 07/13/2018

Objective

The Rivoli Optimal Allocation Fund is designed to deliver performance whatever the market conditions with a reactive and dynamic allocation to equities, corporate and government bonds, currencies and commodities.   

 

Performances

See graph See listing
  2014 2015 2016 2017 2018
January 0.33%
February -2.59%
March -0.24%
April 0.89%
May 0.29%
June -0.13%
July 0.71%
August
September 0.53%
October 2.5%
November -0.09%
December -0.47%
Year 2.47% -0.77%
  May June July
2014
2015
2016
2017
2018 0.29% -0.13% 0.71%

Documents

Monthly report 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.