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Total Return Atlas UCITS Fund Price Chart

About Total Return Atlas UCITS Fund

This fund aims to deliver positive absolute returns through a global equity long-short strategy, with currency exposure hedged back to US dollars. It allocates the portfolio across long and short positions in global equities, with flexible net market exposure and active risk management while systematically hedging non-USD currency exposure. The strategy employs Pictet's fundamental long-short research focused on identifying both long and short equity opportunities globally with disciplined risk management. Through hedged global long-short equity investment emphasizing absolute returns, the fund provides alternative equity exposure in USD terms, appropriate for diversified investors seeking equity-like returns with reduced market beta through a flexible long-short approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $169.21
Expense ratio 1.98%
AMC Pictet Am (europe) (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.1B
Inception date November 15, 2016
Share Class HP
Settlement Period T+3 days

Total Return Atlas UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.07% +7.07%
3-Year Return +26.39% +8.11%
5-Year Return +27.81% +5.03%
All Time Return +69.21% +5.51%

Holding Distribution

  • Cash 74.05%
  • Common Stock 15.21%
  • Corporate Bonds 8.06%
  • Government Bond 1.92%
  • Swaps Other 0.84%
  • Options 0.08%
  • Information Technology 7.09%
  • Industrials 3.30%
  • Materials 1.34%
  • Health Care 1.09%
  • Consumer Discretionary 1.01%
  • Financials 0.74%
  • Communication Services 0.51%
  • Consumer Staples 0.49%
  • Other 0.10%
  • France (FRA) 27.16%
  • Sweden (SWE) 15.94%
  • Netherlands (NLD) 15.71%
  • United States (USA) 11.14%
  • Luxembourg (LUX) 10.74%
  • United Kingdom (GBR) 6.36%
  • Switzerland (CHE) 2.42%
  • South Korea (KOR) 2.23%
  • China (CHN) 1.69%
  • Canada (CAN) 1.67%
  • Italy (ITA) 1.29%
  • Singapore (SGP) 0.92%
  • Japan (JPN) 0.76%
  • Belgium (BEL) 0.70%
  • Australia (AUS) 0.44%
  • Hong Kong (HKG) 0.39%
  • Germany (DEU) 0.23%
  • Finland (FIN) 0.07%
  • Norway (NOR) 0.05%
  • New Zealand (NZL) 0.03%
  • Qatar (QAT) 0.03%
  • Spain (ESP) 0.02%
  • Ireland (IRL) 0.00%
  • Euro (EUR) 84.65%
  • US Dollar (USD) 13.68%
  • South Korean Won (KRW) 2.02%
  • Swiss Franc (CHF) 0.74%
  • British Pound (GBP) 0.12%
  • Japanese Yen (JPY) 0.11%
  • Swedish Krona (SEK) 0.07%
  • Danish Krone (DKK) 0.01%
  • Singapore Dollar (SGD) 0.00%
  • New Zealand Dollar (NZD) 0.00%
  • Accounting Cash 25.7%
  • Accounting Cash 15.6%
  • Accounting Cash 15.6%
  • Accounting Cash 11.9%
  • Accounting Cash 3.9%
  • NVIDIA Corp 2.4%
  • Fx Forward_bnp_par_hkd/usd_20260817 2.1%
  • Apple Inc 1.7%
  • Samsung Electronics Co Ltd 1.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Total Return Atlas UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Total Return Atlas UCITS Fund is $169.21 as of the most recent trading day.

Can Indian residents invest in Total Return Atlas UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Total Return Atlas UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Total Return Atlas UCITS Fund?

The fund has an expense ratio of 1.98%.

How to invest in Total Return Atlas UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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