Absolute Hedge Bronze Award Winner 2015 Equity Long / Short Marshall Wace - MW TOPS UCITS

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Marshall Wace LLP
Portfolio Manager Anthony Clake
Fund Currency USD
Fund AUM $2.7b
Fund AUM (GBP) £2.0b
Fund AUM as of 30 June 2018
Max Gearing / Exposure Max 300%
Fund Inception 04 March 2009
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

To provide consistent absolute returns primarily through investing in equities of companies incorporated in or whose principal activities are in Europe. The Fund aims to achieve this by capturing the alpha residing in the stock ideas of contributors within the wider broker community throughout developed Europe. The MW TOPS UCITS fund aims to generate an annualised return (after payment of fees and expenses) of 10-15% with a volatility target of 6-8%.

Reference Index

none

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Absolute Hedge Bronze Award Winner 2015 Equity Long / Short