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Hypatia Alternative Dynamique R

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FR001400DYV9:EUR

Hypatia Alternative Dynamique R

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  • Price (EUR)111.39
  • Today's Change-0.03 / -0.03%
  • 1 Year change+7.57%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock34.09%1.55%35.64%
Cash10.45%23.52%33.97%
Non-UK bond20.04%0.76%20.80%
UK stock1.69%0.06%1.75%
UK bond1.24%0.00%1.24%
Other32.50%0.63%33.13%
As of Oct 31 2025

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services11.60%0.00%
Consumer Cyclical5.30%0.00%
Industrials5.06%0.00%
Technology3.12%0.00%
Consumer Defensive2.40%0.00%
Real Estate2.28%0.00%
Communication Services1.80%0.00%
Energy1.74%0.00%
Basic Materials1.67%--
As of Oct 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--57.30%0.00%57.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vontobel Fund - Credit Opportunities HE (hedged) EUR Cap
LU2416423056:EUR
+10.19%8.30%
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA
IE000HN9RIR6:EUR
+3.64%7.04%
Man Funds plc - Man Dynamic Income I H EUR
IE000E4XZ7U3:EUR
+8.18%6.64%
HSBC Global Investment Funds - Frontier Markets ICEUR
LU0708055537:EUR
+16.40%5.75%
Antecedo Defensive Growth - Anteilklasse I
DE000A2PMXA9:EUR
+5.04%5.24%
Evli Emerging Frontier IB2
FI4000546486:EUR
+26.89%5.11%
Magna New Frontiers G Acc--5.06%
Man Funds VI plc - Man Financial Credit Opportunities IF EUR
IE000UF6ZGJ9:EUR
+8.12%4.95%
Coeli SICAV I Frontier Markets I EUR
LU1028962204:EUR
+34.15%4.81%
Avaron Emerging Europe C
EE3600102901:EUR
+31.31%4.39%
Per cent of portfolio in top 10 holdings: 57.30%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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