Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND

Category Multistrategy GBP
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£128.23

arrow-down£-0.139 (-0.11%)

Fund Code

SYACA

BDGJFB7

IE00BDGJFB72

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The primary objective of the Fund is to seek to achieve long-term appreciation in the value of its assets. The Fund seeks to achieve its investment objective by investing globally in a diversified portfolio of equities, U.S. treasuries and the FDIs listed in the table below, including those giving exposure to equities and U.S. treasuries. The equities and U.S. treasuries in which the Fund invests are listed or traded on Recognised Markets. The Fund may invest in currencies and the FDIs listed in the FDI table below for both hedging and investment purposes. In order to enable the Fund to meet its daily funding requirements, the Fund may also invest in cash and cash equivalents (including treasury bills, bank deposits, deposit certificates and commercial paper).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of

Asset allocation

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Show long & short position

Geographical breakdown

Continent or country allocation (%)

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Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND
Multistrategy GBP

-

-
16.75

-

-
1.86

-

-
1.88

-

-
9.90

Growth rate

Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND
Multistrategy GBP

-

-
12.29%

-

-
3.01%

-

-
1.61%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND
Multistrategy GBP

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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