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iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged
ISIN LU3334220699
|Ticker SARF
ETF Actively managed strategy
TER
1.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 1 m
Inception Date
9 April 2026
Overview
Description
The iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged is an actively managed ETF.
The ETF invests globally in long and short positions across equities, bonds and derivative instruments. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | iMGP Sirios Absolute Return Fund |
| Investment focus | Equity, World |
| Fund size | GBP 1 m |
| Total expense ratio | 1.20% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 9 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | iMGP |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Luxembourg Branch |
| Investment Advisor | Brent Christ, Greg Clerkson, James Manning, John F. Brennan III, Peter Iwanowicz, Philippe Uzan, Rishi Kothari, Russell Waldman |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PwC Luxembourg |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | S4RF | - - | - - | - |
| Euronext Paris | EUR | SARF | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 1,274 | 0.40% p.a. | Distributing | Sampling |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 56 | 0.25% p.a. | Accumulating | Sampling |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 4 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of SARF?
The name of SARF is iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged.
What is the ticker of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged?
The primary ticker of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged is SARF.
What is the ISIN of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged?
The ISIN of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged is LU3334220699.
What are the costs of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged?
The total expense ratio (TER) of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged amounts to 1.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged paying dividends?
iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged?
The fund size of iMGP Sirios Absolute Return Fund UCITS ETF EUR Hedged is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.