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Planetarium Fund Anthilia Grey A

Ranked 39 out of 47 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Massimiliano Orioli

As a senior portfolio manager at Anthilia Capital Partners SGR based in Milan, Massimiliano Orioli manages the Anthilia Grey Systematic Futures and Anthilia Orange Global Equity funds. He joined the firm in 2007 from Eurizon Investimenti where he was head of manager selection. Based in Milan, Massimiliano graduated from Bocconi University with a degree in Economics.

Objective

Fund is managed with quantitative approach, with the objective of total return through diversified asset allocation according to principles of pure decorrelation between asset classes. Periodic rebalances are based on quantitative techniques and risk control (same risk contribution of each asset class). Diversification among markets is achieved through the use of seven asset classes: Cash, Government bonds, Equity, Commodities, Real estate, Currencies and Volatility. Equity exposure, currencies, bonds and volatility are exploited using futures; for commodities and real estate ETFs are used.

Showing fund performance in Ireland View performance globally

Performance

Managed Futures over : 30/11/2016 - 30/11/2017
  • Rank 39/47 Total Return
  • Rank 9/47 Standard Deviation
  • Rank 23/47 Max Drawdown
Fund Name Currency Return
37 Akragas UCITS-SICAV - Demetra Fund (EUR) A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

38 MS Long Term Trends UCITS E EUR EUR

1.3%

39 Planetarium Fund Anthilia Grey A EUR

0.9%

40 Tungsten TRYCON Basic Invest HAIG C EUR

0.6%

41 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% -2.1% 1.2%
2016 1.3% -1.9% 1.1% 1.0% 1.2%
2015 -6.0% 0.3% -2.0% -5.8% 1.6%
2014 5.7% 1.6% 4.9% -0.9% 0.2%
2013 -3.3% 2.1% -6.3% 0.9% 0.1%
2012 0.8% 0.9% -1.8% 3.4% -1.6%
2011 -0.3% -0.8% -0.9% -0.3% 1.7%
2010 3.8% 0.5% -0.5% 2.2% 1.4%
2009 2.5% 4.5% -0.8% -0.9% -0.2%
2008 -2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date18/08/2008
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0374938560

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).