Sub Index - Equity Long / Short Directional
Managers in this space are looking to maximise returns for their investors with relatively unconstrained, long-biased mandates (net exposure typically >50%). While there is still a focus on generating absolute returns, with managers having the ability to hedge exposures, volatility is it expected to be higher than the Conservative cohort of funds.
Performance
Monthly Returns
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.9 | -1.2 | 0.1 | -0.1 | -1.5 | 1.2 | ||||||||
| 2022 | -2.9 | -1.6 | -0.2 | -1.6 | 0.1 | -3.4 | 1.4 | -0.5 | -3.5 | 0.8 | 4.5 | -0.7 | -7.7 | |
| 2021 | -0.8 | 3.4 | 1.2 | 2.0 | 0.9 | -0.3 | -1.0 | 1.0 | -0.7 | 1.3 | -1.9 | 1.3 | 6.3 | |
| 2020 | -0.4 | -3.2 | -7.4 | 4.9 | 1.7 | 2.0 | 1.7 | 2.9 | -1.1 | -1.0 | 6.3 | 3.3 | 9.2 | |
| 2019 | 3.2 | 1.0 | 0.5 | 1.6 | -2.2 | 2.1 | 0.5 | -0.9 | -0.4 | 0.4 | 1.1 | 2.0 | 9.1 | |
| 2018 | 2.6 | -1.3 | -1.2 | 0.5 | 0.8 | -0.5 | 0.5 | -0.7 | -0.5 | -4.5 | -0.3 | -3.3 | -7.8 | |
| 2017 | 1.7 | 0.8 | 0.9 | 0.6 | 1.6 | 0.1 | 1.4 | 0.9 | 0.5 | 1.7 | 0.2 | 0.8 | 11.7 | |
| 2016 | -3.9 | -1.1 | 0.7 | -0.5 | 0.9 | -1.6 | 2.6 | 0.4 | 0.5 | -0.5 | -0.2 | 0.7 | -2.3 | |
| 2015 | 0.8 | 2.1 | 1.0 | 1.1 | 1.4 | -1.5 | 0.4 | -2.1 | -1.5 | 1.8 | 0.2 | -0.2 | 3.6 | |
| 2014 | -0.3 | 2.8 | -1.2 | -1.9 | 0.4 | 0.2 | -0.6 | 1.4 | -0.1 | -0.2 | 1.7 | 0.2 | 2.3 | |
| 2013 | 4.1 | 1.2 | 0.9 | 0.5 | 2.3 | -2.1 | 3.0 | -0.8 | 1.9 | 2.8 | 1.7 | 1.8 | 18.7 | |
| 2012 | 2.7 | 3.3 | -0.3 | -0.5 | -3.3 | 0.6 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | 1.2 | 9.4 | |
| 2011 | -0.3 | 0.4 | 0.4 | 1.4 | -0.8 | -0.4 | -0.5 | -3.6 | -4.4 | 3.9 | -1.5 | -0.1 | -5.4 | |
| 2010 | -1.3 | 2.0 | 2.3 | 0.2 | -1.9 | -1.4 | 1.3 | -0.1 | 4.9 | 1.7 | 0.3 | 2.9 | 11.3 | |
| Show all | ||||||||||||||
Index Constituents
| Name | Inception Date | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2022 | 1W | 1M | 3M | 6M | 1Y | 2Y | 3Y | ISIN | Liquidity | Domicile | Inv. Adviser | Portfolio Manager | UN PRI Signatory | Companywide ESG Policy | SFDR | ESG Data Integration | Active Ownership | ESG Exclusion List | Return Consistency Percentile Rank |
Performance Percentile Rank |
Diversifier Percentile Rank |
Downside Protection Percentile Rank |
Low Risk Percentile Rank |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albemarle Long Short Fund | Oct 2020 | Global | £5m | 1.50% | 15% | Daily | 0.0 | IE00BL641G52 | Daily | Ireland | Albemarle Asset Management Ltd | Massimo Massimilla | ||||||||||||||||||||||||
| Alger SICAV - Alger Dynamic Opportunities Fund | Aug 2014 | US | £59m | 0.85% | 100,000 | Daily | 1.0 | 3.2 | -14.3 | 0.2 | 2.2 | 2.7 | 1.3 | 4.5 | -13.6 | 12.5 | LU1083693371 | Daily | Luxembourg | Fred Alger Management, LLC | Dan Chung, CFA; Greg Adams,... | Yes | Yes | Article 6 | No | Yes | N/A | 13 | 85 | 22 | 7 | 10 | ||||
| Alken Fund Absolute Return Europe | Jan 2011 | Europe | £111m | 1.50% | 20% | Yes | 0 | Daily | 0.5 | -4.0 | 7.7 | -0.9 | -2.5 | -8.5 | -5.0 | -6.6 | 4.1 | 6.1 | LU0572586674 | Daily | Luxembourg | Alken Asset Management | Nicolas Walewski | Yes | Article 8 | 86 | 70 | 65 | 34 | 36 | ||||||
| Alkeon UCITS | Jul 2011 | Global | £57m | 2.00% | 20% | 1,000,000 | Weekly | 2.3 | 17.0 | -40.6 | 1.2 | 6.3 | 3.5 | 12.2 | 1.0 | -35.5 | IE00BGB6B277 | Weekly | Ireland | Alkeon Capital Management, LLC | Takis Sparaggis | Article 6 | 1 | 2 | 19 | 0 | 1 | |||||||||
| Alliance Bernstein Select Absolute Alpha Portfolio | Mar 2012 | US | £570m | 1.00% | 20% | 500,000 | Daily | 1.6 | 3.5 | -9.9 | 1.0 | 1.7 | 4.0 | 0.7 | -1.7 | -1.5 | 16.6 | LU0736560284 | Daily | Luxembourg | Alliance Bernstein | Kurt Feuerman, Anthony Nappo | Article 8 | 58 | 78 | 7 | 11 | 48 | ||||||||
| Allspring (Lux) Worldwide - Global Long/Short Equity | Oct 2017 | Global | £104m | 0.75% | 20% | 1,000,000 | Daily | 0.5 | -4.7 | -5.2 | -1.3 | -2.9 | -1.9 | -5.5 | -9.8 | -6.4 | 13.6 | LU1699723380 | Daily | Luxembourg | Allspring Global Investments | David Krider, Dennis Bein, ... | Article 6 | 54 | 77 | 19 | 10 | 22 | ||||||||
| Alpha UCITS - Amber Equity | Oct 2013 | Europe | £35m | 1.50% | 20% | None | 500,000 | Weekly | 0.0 | LU0968832344 | Weekly | Luxembourg | Amber Capital | Giorgio Martorelli | 40 | 81 | 76 | 48 | 55 | |||||||||||||||||
| Alquant Convexus | May 2022 | US | £8m | 0.75% | 0% | No | 0 | Daily | 0.0 | LU2220388479 | Daily | Luxembourg | Alquant S.A. | Alquant S.A. | No | No | Article 6 | No | N/A | N/A | ||||||||||||||||
| Antipodes Global Fund | Jul 2017 | Global | £159m | 1.10% | 20% | Yes | 1,000,000 | Daily | 0.9 | 7.0 | -9.2 | -0.5 | -1.7 | 0.0 | 7.2 | 0.5 | -6.7 | 26.1 | IE00BYPF2Y51 | Daily | Ireland | Antipodes Global Investment... | Jacob Mitchell | Yes | Yes | Article 8 | Yes | Yes | N/A | 28 | 94 | 11 | 10 | 17 | ||
| Aperture European Innovation Fund | Dec 2019 | Europe | £369m | 0.30% | 30% | Yes | 100,000 | Daily | 0.7 | 14.0 | -16.2 | -0.6 | 2.6 | 3.7 | 8.8 | 4.3 | 9.9 | 46.5 | LU2077746936 | Daily | Luxembourg | Aperture Investors | Anis Lahlou | Yes | Yes | Article 8 | Yes | Yes | N/A | 51 | 95 | 11 | 3 | 12 | ||
| AQR Sustainable Delphi Long-Short Equity UCITS Fund | Oct 2018 | Global | £123m | 1.40% | 0% | No | 100,000 | Daily | 0.8 | 5.1 | -6.6 | -0.7 | -1.6 | 4.3 | 2.9 | 6.1 | 17.4 | 23.0 | LU1842777788 | Daily | Luxembourg | AQR Capital Management | Andrea Frazzini, Michele Ag... | Yes | Yes | Article 8 | Yes | Yes | Yes | 72 | 89 | 42 | 18 | 32 | ||
| Ardevora Global Equity Fund | Feb 2011 | Global | £232m | 0.50% | 25% | No | 5,000 | Daily | 0.2 | 0.2 | -15.3 | -1.5 | -0.4 | -3.2 | -3.4 | -4.2 | -6.8 | 4.7 | IE00B3QBT006 | Daily | Ireland | Ardevora Asset Management LLP | Ben Fitchew, Jeremy Lang, W... | Yes | No | Article 8 | No | Yes | N/A | 38 | 79 | 18 | 2 | 10 | ||
| Argonaut Absolute Return | Feb 2009 | Europe | £98m | 0.75% | 20% | Yes | 0 | Daily | 0.0 | 3.4 | 11.1 | -0.4 | 1.9 | 8.1 | 7.6 | -6.3 | 17.5 | 20.7 | GB00B7MC0R90 | Daily | UK | Argonaut Capital Partners | Barry Norris | No | No | Article 6 | No | N/A | N/A | 50 | 60 | 60 | 91 | 5 | ||
| BANOR SICAV Greater China Equity | Jan 2013 | Asia | £111m | 1.40% | 17.5% | 500,000 | Daily | 0.9 | -13.0 | -31.9 | -1.4 | -8.1 | -16.1 | -11.6 | -22.8 | -65.9 | -55.6 | LU1082251577 | Daily | Luxembourg | Banor Capital Ltd | 1 | 0 | 44 | 7 | 0 | ||||||||||
| BANOR SICAV Mistral Long Short Equity | Jun 2010 | Europe | £87m | 1.40% | 17.5% | 500,000 | Daily | 0.3 | -0.2 | 15.5 | -0.5 | -1.7 | -2.3 | 1.5 | 0.2 | 13.1 | 23.5 | LU0510654501 | Daily | Luxembourg | Banor Capital Ltd | 60 | 79 | 98 | 87 | 30 | ||||||||||
| Banor SICAV Volta Long Short Equity Fund | Jul 2011 | US | £29m | 1.40% | 17.5% | 1,000 | Daily | 1.0 | -3.9 | 2.7 | 0.0 | 0.7 | -5.3 | -5.3 | -6.2 | 6.2 | 30.5 | LU1082251734 | Daily | Luxembourg | Westbeck LLP | Will Smith | Article 8 | 67 | 92 | 55 | 25 | 25 | ||||||||
| BDLCM Funds - Rempart | Sep 2005 | Europe | £37m | 1.50% | 20% | 10,000,000 | Weekly | -4.9 | 15.4 | -3.9 | -4.8 | -7.5 | -3.4 | 3.6 | 7.9 | 43.4 | LU1321110816 | Weekly | Luxembourg | BDL Capital Management | Hughes Beuzelin, Bastien Be... | 82 | 97 | 94 | 86 | 35 | ||||||||||
| Belgravia Lynx | Oct 2011 | Europe | £19m | 1.00% | 9% | None | 10 | Daily | 0.0 | LU0691314768 | Daily | Luxembourg | Auriga Asset Management | Carlos Cerezo | 23 | 79 | 59 | 26 | 50 | |||||||||||||||||
| Bestinver Tordesillas SICAV - Iberia Long‐Short | Jun 2016 | Europe | £47m | 1.00% | 10% | No | 1,000,000 | Daily | 0.0 | LU1375654982 | Daily | Luxembourg | Bestinver | Ricardo Seixas | Yes | Yes | Article 6 | Yes | N/A | N/A | 19 | 45 | 70 | 29 | 47 | |||||||||||
| BNP Paribas Environmental Absolute Return Thematic Equity (EARTH) | Jul 2020 | Global | £38m | 0.75% | 20% | Daily | 0.5 | 1.2 | -24.9 | 3.5 | 3.5 | -3.2 | -8.3 | -12.5 | -33.6 | LU2066067898 | Daily | Luxembourg | BNP Paribas Asset Management | Edward Lees, Ulrik Fugmann | Article 8 | |||||||||||||||
| Boston Partners Global Long/Short | Nov 2017 | Global | £39m | 1.00% | 15% | 500,000 | Daily | 1.0 | -0.2 | 16.2 | 0.7 | 1.4 | 0.2 | 1.1 | 2.5 | 17.5 | 55.4 | LU1683353343 | Daily | Luxembourg | Boston Partners Global Inve... | Christopher K. Hart, CFA an... | Article 6 | 91 | 98 | 61 | 71 | 54 | ||||||||
| Brilliance China Core Long Short Fund | Apr 2018 | Asia | £62m | 2.00% | 20% | Weekly | 0.0 | IE00BDFK4D67 | Weekly | Ireland | Brilliance Capital Management | Brilliance Capital | 1 | 6 | 56 | 96 | 1 | |||||||||||||||||||
| Brook European Focus Absolute Return | Jan 2016 | Europe | £106m | 0.75% | 20% | No | 1,000,000 | Daily | 0.5 | 3.5 | 17.8 | -1.0 | -1.6 | -3.1 | 4.8 | 9.0 | 18.8 | 52.9 | IE00BZ1J0335 | Daily | Ireland | Odey Asset Management | Oliver Kelton | Yes | Yes | Article 6 | No | N/A | N/A | 73 | 96 | 97 | 85 | 44 | ||
| ChinaAMC China Growth Fund | Apr 2011 | Asia | £5m | 1.00% | 20% | None | 500,000 | Weekly | 0.6 | -2.5 | -7.0 | 0.1 | -0.4 | -1.8 | -2.2 | -5.3 | -9.6 | 11.4 | LU0573366928 | Weekly | Luxembourg | China Asset Management Ltd. | Tian Gan | 50 | 92 | 97 | 92 | 81 | ||||||||
| Coeli Renewable Opportunities | Feb 2023 | Global | 1.00% | 20% | Daily | 0.0 | LU2437561033 | Daily | Luxembourg | Coeli Asset Management AB | Joel Etzler, Vidar Kalvoy | |||||||||||||||||||||||||
| Credit Suisse Small and Mid Cap Alpha Long/Short | Jul 2010 | Europe | £202m | 1.80% | 20% | 3,000,000 | Weekly | 0.3 | 4.1 | -8.9 | 0.7 | -0.1 | -0.8 | 3.4 | 1.8 | -6.8 | -3.6 | LU0525285937 | Weekly | Luxembourg | Credit Suisse Asset Managem... | Felix Mayer, Jan Berg, Gian... | Article 8 | 23 | 27 | 7 | 11 | 24 | ||||||||
| CRM Long/Short Opportunities UCITS | Dec 2015 | US | £62m | 0.75% | 15% | 50,000,000 | Daily | 0.3 | 2.9 | -5.1 | -0.4 | -0.5 | 1.4 | 0.7 | 0.1 | 0.1 | 20.1 | IE00BD4DSN47 | Daily | Ireland | Cramer Rosenthal McGlynn, LLC | Jay Abramson | Article 8 | 66 | 85 | 27 | 14 | 42 | ||||||||
| Dalton Asia Pacific UCITS | Jul 2013 | Asia | £117m | 1.50% | 15% | No | 1,000,000 | Daily | -0.4 | 5.7 | -4.1 | -0.1 | 4.8 | 2.7 | 2.3 | 8.9 | 9.8 | 39.2 | IE00BFXZM553 | Daily | Ireland | Dalton Investments | James B. Rosenwald III | Yes | Yes | Article 8 | Yes | Yes | N/A | 62 | 92 | 44 | 39 | 57 | ||
| DECALIA Muse | Dec 2015 | Global | £22m | 0.90% | 10% | Daily | 1.3 | 10.4 | -29.2 | 0.2 | 2.3 | 6.3 | 5.3 | 4.3 | -17.8 | 7.4 | LU1328694218 | Daily | Luxembourg | DECALIA Asset Management | Sandro Occhilupo, Damien We... | 21 | 79 | 4 | 1 | 4 | ||||||||||
| DNCA Invest - Venasquo | May 2015 | Europe | £123m | 1.00% | 20% | 200,000 | Daily | 0.5 | 10.6 | -7.7 | 0.9 | 0.4 | -3.3 | 7.6 | 10.5 | 5.8 | 34.0 | LU1526313249 | Daily | Luxembourg | DNCA Finance Luxembourg | Mathieu Picard, Alexis Albert | ||||||||||||||
| E.I. Sturdza Funds plc - Strategic Long Short Fund | Jan 2022 | Global | £42m | 1.00% | 15% | 1,000,000 | Daily | 0.0 | IE0009O2NRD1 | Daily | Ireland | Crawford Fund Management LLC | Christopher L. Crawford | Article 8 | ||||||||||||||||||||||
| Ennismore European Smaller Companies | Jan 1999 | Europe | £311m | 2.00% | 20% | 5,000 | Daily | -0.7 | -4.1 | 3.7 | -0.9 | -4.1 | -1.7 | -1.9 | -0.8 | 4.3 | 25.2 | IE0004515239 | Daily | Ireland | Ennismore Fund Management | Goeff Oldfield, Tom Hearn, ... | 57 | 77 | 95 | 76 | 39 | |||||||||
| Ennismore Global Equity Fund | Oct 2016 | Global | £50m | 2.00% | 20% | 100,000 | Daily | -0.4 | 2.9 | 5.3 | -1.5 | -2.7 | 0.2 | 9.7 | 13.4 | 13.3 | 7.9 | IE00BDB52S65 | Daily | Ireland | Ennismore Fund Management | 39 | 45 | 69 | 80 | 9 | ||||||||||
| Fiera OAKS Emerging and Frontier Opportunities | Sep 2013 | Emerging Markets | £136m | 1.50% | 20% | 500,000 | Weekly | 0.5 | 8.0 | -11.0 | 0.0 | 3.3 | 3.5 | 6.8 | -1.7 | 7.4 | 69.0 | IE00B95L3899 | Weekly | Ireland | Fiera Capital | Stefan Bottcher, Dominic Bo... | Article 8 | 65 | 99 | 48 | 21 | 23 | ||||||||
| Finlabo Dynamic Emerging Markets | May 2010 | Emerging Markets | £6m | 1.50% | 20% | 50,000 | Daily | -0.6 | -1.4 | -5.3 | -0.9 | -3.5 | -2.2 | -2.0 | -6.8 | -4.8 | 14.9 | LU0507282183 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 52 | 62 | 84 | 36 | 33 | |||||||||
| Finlabo Dynamic Equity | Jun 2008 | Europe | £62m | 1.50% | 20% | 50,000 | Daily | 0.1 | -2.6 | -1.7 | -0.8 | -2.8 | -7.3 | -2.8 | -8.8 | -8.8 | 8.7 | LU0507282852 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 63 | 56 | 91 | 54 | 51 | |||||||||
| Finlabo Dynamic US Equity | May 2010 | US | £4m | 1.50% | 20% | 50,000 | Daily | -0.1 | -16.4 | 21.5 | -2.1 | -4.7 | -14.8 | -16.9 | -15.6 | -0.7 | 11.8 | LU0507282423 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 75 | 76 | 88 | 92 | 24 | |||||||||
| Franklin K2 Electron Global UCITS Fund | Sep 2019 | Global | £188m | 1.25% | 15% | 5,000,000 | Daily | 0.6 | 2.0 | 11.7 | 2.2 | 2.6 | 2.8 | 0.1 | 15.7 | 13.2 | LU2164518057 | Daily | Luxembourg | Electron Capital Partners | Jos Shaver | Article 8 | 72 | 98 | 36 | 19 | 31 | |||||||||
| Franklin K2 Wellington Technology Long Short UCITS Fund | Sep 2019 | Global | £19m | 1.20% | 15% | 5,000,000 | Daily | 1.3 | 13.8 | -33.8 | -0.1 | 10.2 | 7.6 | 10.6 | -7.1 | -21.5 | -15.3 | LU2039786699 | Daily | Luxembourg | Wellington Management | John Averill, Bruce Glazer | Article 6 | 20 | 4 | 17 | 2 | 4 | ||||||||
| Incline Global Long/Short Equity UCITS | Dec 2015 | Global | £9m | 1.50% | 20% | No | 1,000,000 | Daily | 1.3 | 21.4 | -30.9 | 0.4 | 5.9 | 8.0 | 14.1 | 5.3 | -25.2 | -12.5 | IE00BYSPZ763 | Daily | Ireland | International Asset Managem... | Jeff Lignelli | Yes | Yes | Article 6 | No | N/A | N/A | 9 | 7 | 18 | 1 | 1 | ||
| Infusive Consumer Alpha Global Leaders Fund | Jun 2016 | Global | £122m | 1.00% | N/A | 1,000,000 | Daily | 0.3 | 3.8 | -28.3 | -0.5 | -2.1 | 2.5 | 2.6 | -2.9 | -33.2 | -9.1 | LU1288897017 | Daily | Luxembourg | Infusive Asset Management | Jacques Jenny & Alexander C... | 11 | 37 | 15 | 3 | 3 | |||||||||
| InRIS Parus | Jul 2013 | Global | £167m | 1.65% | 20% | No | 350,000 | Daily | 0.3 | 0.5 | 3.8 | 0.0 | 1.3 | 3.6 | 3.6 | 0.2 | 8.3 | 35.3 | IE00BCBHZC00 | Daily | Ireland | Parus Finance (UK) Limited | Fabrice Vecchioli, Edouard ... | Yes | Yes | Article 8 | Yes | Yes | Yes | 87 | 82 | 87 | 89 | 59 | ||
| Janus Henderson Horizon China Opportunities Fund | Sep 2008 | Asia | £61m | 1.00% | 0% | No | 1,000,000 | Daily | 4.5 | -11.6 | -25.7 | 1.7 | -6.1 | -12.6 | -6.9 | -19.6 | -47.7 | -28.3 | LU0327786744 | Daily | Luxembourg | Janus Henderson Investors | May Ling Wee, CFA and Lin Shi | Yes | Yes | Article 6 | Yes | Yes | N/A | 0 | 4 | 34 | 14 | 0 | ||
| JPM US Opportunistic Long/Short Equity | Oct 2015 | US | £96m | 0.75% | 15% | 10,000,000 | Daily | 1.0 | -1.6 | -19.3 | 1.0 | 2.7 | 4.8 | 0.4 | -4.9 | -13.9 | 0.5 | LU1297692201 | Daily | Luxembourg | J.P.Morgan Asset Management | Rick Singh | Yes | Article 8 | 14 | 19 | 44 | 22 | 6 | |||||||
| Jupiter Financial Innovation Fund | Dec 2009 | Global | £30m | 0.75% | 5,000,000 | Daily | 0.3 | -3.6 | -33.6 | 0.1 | -3.5 | -10.2 | -4.1 | -11.3 | -32.2 | -17.6 | GB00B551H564 | Daily | UK | Jupiter Investment Manageme... | Guy de Blonay | 15 | 17 | 38 | 1 | 2 | ||||||||||
| Jupiter UK Dynamic Equity | Jul 2009 | UK | £140m | 1.00% | 20% | 100,000 | Daily | 1.0 | 0.2 | -28.9 | 1.3 | -0.6 | -0.8 | -2.6 | -9.3 | -30.1 | -4.3 | IE00BLP59322 | Daily | Ireland | Merian Global Investors | Luke Kerr | Article 6 | 17 | 70 | 31 | 1 | 4 | ||||||||
| Jupiter UK Opportunities | Sep 2011 | UK | £7m | 0.75% | 15% | 100,000 | Daily | 0.1 | 3.1 | -2.8 | 0.3 | 1.0 | 1.3 | 3.1 | 4.3 | -2.7 | -3.9 | GB00BBQ2T099 | Daily | UK | Merian Global Investors | Simon Murphy | 21 | 13 | 42 | 45 | 69 | |||||||||
| Kairos ActivESG | Nov 2019 | Europe | £91m | 1.00% | 20% | 3,000,000 | Daily | 0.2 | 11.4 | -11.1 | -1.2 | -0.4 | 3.5 | 8.5 | 4.3 | -2.9 | 9.0 | LU2058904249 | Daily | Luxembourg | Kairos Partners | Riccardo Valeri, Massimilia... | Article 9 | 25 | 54 | 15 | 20 | 29 | ||||||||
| Kairos European Long/Short | Jun 2016 | Global | £175m | 1.50% | 20% | Daily | 0.0 | 6.2 | 1.7 | -0.1 | -0.1 | 5.9 | 5.2 | 20.7 | 6.3 | 14.5 | LU1420448380 | Daily | Luxembourg | Kairos Partners | Marcello Sallusti | 50 | 77 | 49 | 37 | 21 | ||||||||||
| Kairos International SICAV - Italia | Jun 2013 | Europe | £242m | 1.90% | 3,000,000 | Daily | 0.9 | 5.8 | -14.4 | -0.3 | 0.0 | -0.7 | 2.9 | 0.3 | -2.2 | 16.9 | LU1135138375 | Daily | Luxembourg | Kairos Partners | Massimo Trabattoni, Vittori... | 56 | 83 | 27 | 9 | 25 |
