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.
Strategy AUM
31 December 2023
£10.0b
-26.1% YoY
Performance
Monthly Returns
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | 1.9 | 1.6 | |||||||||||
2023 | 3.9 | -1.2 | 0.1 | -0.1 | -1.5 | 1.5 | 1.8 | -1.5 | -1.4 | -1.9 | 3.3 | 2.0 | 5.0 | |
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 | 2023 | 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 |
||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alkeon UCITS | Jul 2011 | Global | £32m | 2.00% | 20% | 1,000,000 | Weekly | 2.6 | 15.0 | 23.1 | -0.2 | 3.0 | 15.2 | 26.0 | 29.1 | 1.2 | -21.9 | IE00BGB6B277 | Weekly | Ireland | Alkeon Capital Management, LLC | Takis Sparaggis | Article 6 | 3 | 1 | 22 | 0 | 0 | ||||||||
Aperture European Innovation Fund | Dec 2019 | Europe | £447m | 0.30% | 30% | Yes | 100,000 | Daily | 3.5 | 15.1 | 18.9 | 1.4 | 3.3 | 15.1 | 26.0 | 27.7 | 23.5 | 37.3 | LU2077746936 | Daily | Luxembourg | Aperture Investors | Anis Lahlou | Yes | Yes | Article 8 | Yes | Yes | N/A | 47 | 83 | 12 | 3 | 14 | ||
AQR Sustainable Delphi Long-Short Equity UCITS Fund | Oct 2018 | Global | £135m | 1.40% | 0% | No | 100,000 | Daily | 3.0 | 13.8 | 15.5 | 0.1 | 2.5 | 13.7 | 19.7 | 27.0 | 28.8 | 54.2 | LU1842777788 | Daily | Luxembourg | AQR Capital Management | Andrea Frazzini, Michele Ag... | Yes | Yes | Article 8 | Yes | Yes | Yes | 64 | 97 | 42 | 28 | 51 | ||
Schroder GAIA Egerton Equity | Nov 2009 | Global | £347m | 1.25% | 20% | 500,000 | Weekly | 3.2 | 13.7 | 14.3 | 0.2 | 3.4 | 13.5 | 19.6 | 31.6 | 19.6 | 21.6 | LU0548375855 | Weekly | Luxembourg | Egerton Capital | John Armitage | Article 6 | 29 | 53 | 16 | 6 | 17 | ||||||||
Liontrust GF European Strategic Equity | Feb 2012 | Europe | £95m | 1.00% | 20% | 5,000,000 | Daily | 3.3 | 13.8 | 1.4 | 0.5 | 3.5 | 13.0 | 15.2 | 16.6 | 24.7 | 62.6 | IE00BLG2W007 | Daily | Ireland | Liontrust Asset Management | James Inglis-Jones, Samanth... | Article 6 | 78 | 99 | 98 | 94 | 63 | ||||||||
Argonaut Absolute Return | Feb 2009 | Europe | £120m | 0.75% | 20% | Yes | 0 | Daily | 2.5 | 11.9 | 13.8 | 0.5 | 1.8 | 11.8 | 21.7 | 24.9 | 26.2 | 55.4 | GB00B7MC0R90 | Daily | UK | Argonaut Capital Partners | Barry Norris | No | No | Article 6 | No | N/A | N/A | 67 | 95 | 63 | 90 | 25 | ||
DECALIA Muse | Dec 2015 | Global | £22m | 0.90% | 10% | Daily | 2.2 | 11.3 | 21.3 | -0.4 | 2.2 | 10.9 | 27.2 | 29.6 | 12.5 | 8.3 | LU1328694218 | Daily | Luxembourg | DECALIA Asset Management | Sandro Occhilupo, Damien We... | 28 | 21 | 3 | 1 | 3 | ||||||||||
Schroder GAIA SEG US Equity | Dec 2011 | US | £265m | 1.40% | 20% | 1,000,000 | Weekly | 2.2 | 9.9 | 7.5 | 1.3 | 2.9 | 9.4 | 27.4 | 21.3 | 13.8 | 18.0 | LU2500368415 | Weekly | Luxembourg | Select Equity Group, L.P. | George S. Loening | Article 6 | 28 | 63 | 18 | 6 | 17 | ||||||||
Fiera OAKS Emerging and Frontier Opportunities | Sep 2013 | Emerging Markets | £143m | 1.50% | 20% | 500,000 | Weekly | 2.3 | 9.0 | 19.7 | 0.6 | 2.7 | 8.9 | 10.5 | 27.1 | 17.7 | 47.8 | IE00B95L3899 | Weekly | Ireland | Fiera Capital | Stefan Bottcher, Dominic Bo... | Article 8 | 61 | 98 | 35 | 16 | 40 | ||||||||
Allspring (Lux) Worldwide - Global Long/Short Equity | Oct 2017 | Global | £95m | 0.75% | 20% | 1,000,000 | Daily | 3.7 | 8.2 | 3.6 | 0.5 | 4.3 | 8.6 | 14.8 | 16.2 | 8.7 | 17.9 | LU1699723380 | Daily | Luxembourg | Allspring Global Investments | David Krider, Dennis Bein, ... | Article 6 | 38 | 76 | 19 | 13 | 28 | ||||||||
CRM Long/Short Opportunities UCITS | Dec 2015 | US | £54m | 0.75% | 15% | 50,000,000 | Daily | 0.9 | 7.9 | 5.4 | -0.2 | 1.5 | 8.5 | 10.7 | 13.2 | 11.4 | 11.3 | IE00BD4DSN47 | Daily | Ireland | Cramer Rosenthal McGlynn, LLC | Mimi Morris, Jason Yellin | Article 8 | 45 | 47 | 36 | 14 | 42 | ||||||||
Alger SICAV - Alger Dynamic Opportunities Fund | Aug 2014 | US | £47m | 0.85% | 100,000 | Daily | 0.9 | 8.9 | 4.8 | 0.7 | 2.0 | 8.4 | 19.5 | 16.5 | 5.0 | -0.7 | LU1083693371 | Daily | Luxembourg | Fred Alger Management, LLC | Dan Chung, CFA; Greg Adams,... | Yes | Yes | Article 6 | No | Yes | N/A | 3 | 13 | 23 | 7 | 3 | ||||
InRIS Parus | Jul 2013 | Global | £124m | 1.65% | 20% | No | 350,000 | Daily | 2.1 | 7.7 | -6.6 | -0.1 | 1.7 | 8.3 | 3.5 | 1.5 | 1.8 | 16.3 | IE00BCBHZC00 | Daily | Ireland | Parus Finance (UK) Limited | Fabrice Vecchioli, Edouard ... | Yes | Yes | Article 8 | Yes | Yes | Yes | 81 | 74 | 76 | 80 | 67 | ||
Schroder GAIA Sirios US Equity | Feb 2013 | US | £138m | 1.50% | 20% | 500,000 | Daily | 2.3 | 7.8 | 12.4 | 0.5 | 2.4 | 7.9 | 12.7 | 20.9 | 19.7 | 26.9 | LU0885728070 | Daily | Luxembourg | Sirios Capital Management | John F. Brennan, Jr. | Article 6 | 65 | 83 | 25 | 22 | 67 | ||||||||
UBS Equity Opportunity Long Short | Oct 2010 | Europe | £65m | 0.75% | 20% | Daily | -0.4 | 7.5 | -11.6 | 0.7 | 0.0 | 7.6 | 1.6 | -2.2 | 0.7 | 3.4 | IE00B841P542 | Daily | Ireland | UBS Asset Management | Max Anderl, Jeremy Leung | Article 6 | 59 | 9 | 60 | 68 | 13 | |||||||||
MontLake Virtuoso | Jul 2020 | Europe | £8m | 1.50% | 20% | 1,000,000 | Daily | 3.3 | 7.0 | 2.9 | 0.2 | 2.7 | 6.8 | 6.3 | 1.5 | -8.7 | -14.4 | IE00BLDGJW61 | Daily | Ireland | Virtuoso Advisory | Aimone Beretta, Alberto Ma... | 1 | 4 | 18 | 6 | 4 | |||||||||
Ox Capital Dynamic Asia Fund | Nov 2022 | Asia | £81m | 0.70% | 15% | No | 0 | Daily | 4.5 | 3.5 | -4.8 | 0.7 | 4.1 | 6.8 | 7.7 | 1.3 | IE000I5GPA28 | Daily | Ireland | Ox Capital Management | Dr Joseph Lai | Yes | Yes | Article 8 | Yes | N/A | N/A | |||||||||
Franklin K2 Electron Global UCITS Fund | Sep 2019 | Global | £83m | 1.25% | 15% | 5,000,000 | Daily | 3.5 | 7.1 | -6.2 | 1.1 | 4.4 | 6.6 | 9.2 | 3.1 | 11.7 | 12.9 | LU2164518057 | Daily | Luxembourg | Electron Capital Partners | Ran Zhou | Article 6 | 45 | 67 | 38 | 10 | 30 | ||||||||
Boston Partners Global Long/Short | Nov 2017 | Global | £41m | 1.00% | 15% | 500,000 | Daily | 4.7 | 6.4 | 7.4 | 0.6 | 4.1 | 6.4 | 11.2 | 16.7 | 23.4 | 42.7 | LU1683353343 | Daily | Luxembourg | Boston Partners Global Inve... | Christopher K. Hart, CFA an... | Article 6 | 85 | 98 | 53 | 73 | 74 | ||||||||
SWMC European Fund | Nov 2011 | Europe | £46m | 1.00% | 20% | 1,000,000 | Daily | 6.8 | 6.1 | 11.0 | 1.4 | 6.5 | 6.3 | 9.0 | 14.9 | 13.7 | 21.1 | IE00B4LH9995 | Daily | Ireland | S. W. Mitchell Capital | Stuart Mitchell | 44 | 87 | 21 | 7 | 27 | |||||||||
Platinum World Portfolios - Asia Fund | Nov 2015 | Asia | £14m | 0.75% | 15% | Yes | 500,000 | Daily | 2.7 | 2.3 | -1.0 | 1.2 | 1.8 | 6.1 | 5.7 | 0.6 | -4.6 | -21.8 | IE00BYRGR522 | Daily | Ireland | Platinum Asset Management | Andrew Clifford & Cameron R... | Yes | Yes | Article 6 | Yes | Yes | N/A | 1 | 2 | 46 | 9 | 2 | ||
Alliance Bernstein Select Absolute Alpha Portfolio | Mar 2012 | US | £492m | 1.00% | 20% | 500,000 | Daily | 1.3 | 6.0 | 8.6 | -0.2 | 1.6 | 5.9 | 11.2 | 16.0 | 5.0 | 13.2 | LU0736560284 | Daily | Luxembourg | Alliance Bernstein | Kurt Feuerman, Anthony Nappo | Article 8 | 50 | 73 | 4 | 14 | 50 | ||||||||
MontLake Disciplined Alpha U.S. Long Short UCITS Fund | Jun 2020 | US | £2m | 1.25% | 20% | 5,000,000 | Daily | 0.3 | 6.0 | -20.6 | 0.3 | 5.8 | 5.1 | -3.8 | -17.5 | 10.9 | IE00BLWDTQ26 | Daily | Ireland | Disciplined Alpha LLC | Kevin W. Shea | 42 | 73 | 48 | 36 | 11 | ||||||||||
Infusive Consumer Alpha Global Leaders Fund | Jun 2016 | Global | £120m | 1.00% | N/A | 1,000,000 | Daily | 1.2 | 5.8 | 5.5 | -0.8 | 1.0 | 5.8 | 15.3 | 9.2 | -3.2 | -25.9 | LU1288897017 | Daily | Luxembourg | Infusive Asset Management | Jacques Jenny & Alexander C... | 21 | 1 | 9 | 1 | 1 | |||||||||
Franklin K2 Wellington Technology Long Short UCITS Fund | Sep 2019 | Global | £17m | 1.20% | 15% | 5,000,000 | Daily | -0.2 | 6.5 | 29.0 | 0.4 | -0.1 | 5.6 | 21.9 | 31.6 | 0.5 | -5.2 | LU2164518487 | Daily | Luxembourg | Wellington Management | John Averill, Bruce Glazer | Article 6 | 12 | 9 | 32 | 2 | 3 | ||||||||
Antipodes Global Fund | Jul 2017 | Global | £158m | 1.10% | 20% | Yes | 1,000,000 | Daily | 3.6 | 4.2 | 10.0 | 0.4 | 3.3 | 5.5 | 10.4 | 7.6 | 9.2 | 4.4 | IE00BYPF2Y51 | Daily | Ireland | Antipodes Global Investment... | Jacob Mitchell | Yes | Yes | Article 8 | Yes | Yes | N/A | 19 | 45 | 17 | 7 | 13 | ||
Man TargetRisk Global Equities | Sep 2023 | Global | £21m | 0.75% | 0% | No | 1,000,000 | Daily | 3.9 | 0.4 | 1.9 | 5.3 | 4.9 | 2.7 | 17.9 | 16.8 | IE00BRJT8355 | Daily | Ireland | Man Group Plc | Richard Barclay | Yes | Yes | Article 8 | Yes | Yes | N/A | 56 | 57 | 86 | 79 | 35 | ||||
Alken Fund Absolute Return Europe | Jan 2011 | Europe | £82m | 1.50% | 20% | Yes | 0 | Daily | 5.1 | 5.8 | 2.6 | 1.7 | 4.6 | 5.2 | 9.9 | 9.6 | 7.2 | 23.4 | LU0572586674 | Daily | Luxembourg | Alken Asset Management | Nicolas Walewski | Yes | Article 8 | 81 | 85 | 24 | 30 | 54 | ||||||
Incline Global Long/Short Equity UCITS | Dec 2015 | Global | £6m | 1.50% | 20% | No | 1,000,000 | Daily | -0.7 | 4.5 | 31.1 | -1.0 | -0.2 | 5.0 | 12.0 | 26.4 | 5.4 | -11.2 | IE00BYSPZ763 | Daily | Ireland | International Asset Managem... | Jeff Lignelli | Yes | Yes | Article 6 | No | N/A | N/A | 15 | 3 | 22 | 1 | 2 | ||
Portland Hill Fund SICAV - ESG Catalyst Driven Strategy | Sep 2014 | Global | £37m | 1.50% | 20% | No | 1,000,000 | Daily | 2.2 | 4.5 | 15.3 | 0.8 | 1.2 | 5.0 | 13.0 | 10.4 | 1.3 | -14.9 | LU1106978643 | Daily | Luxembourg | Other | Thierry Lucas | No | Yes | Article 8 | Yes | Yes | No | 2 | 3 | 15 | 2 | 2 | ||
BANOR SICAV Greater China Equity | Jan 2013 | Asia | £95m | 1.40% | 17.5% | 500,000 | Daily | 1.0 | 2.0 | -5.3 | -1.1 | 0.9 | 4.9 | 7.9 | -0.4 | -15.9 | -63.2 | LU1082251577 | Daily | Luxembourg | Banor Capital Ltd | 0 | 0 | 70 | 3 | 0 | ||||||||||
Kairos International SICAV - Italia | Jun 2013 | Europe | £187m | 1.90% | 3,000,000 | Daily | 3.0 | 4.6 | 10.6 | 0.8 | 2.6 | 4.4 | 7.4 | 10.2 | 9.4 | 11.4 | LU1135138375 | Daily | Luxembourg | Kairos Partners | Massimo Trabattoni, Vittori... | 56 | 66 | 21 | 12 | 23 | ||||||||||
Jupiter UK Dynamic Equity | Jul 2009 | UK | £105m | 1.00% | 20% | 100,000 | Daily | 3.7 | 4.4 | -2.4 | 1.5 | 3.6 | 4.3 | 8.5 | 7.0 | -12.6 | -24.1 | IE00BLP59322 | Daily | Ireland | Merian Global Investors | Luke Kerr | Article 6 | 1 | 2 | 20 | 1 | 0 | ||||||||
U Access (IRL) Shannon River | Oct 2019 | US | £37m | 1.20% | 20% | 1,000,000 | Daily | 0.8 | 3.8 | 28.6 | 0.0 | 0.6 | 3.7 | 17.4 | 21.5 | 17.8 | 4.5 | IE00BKDRX971 | Daily | Ireland | Shannon River Fund Manageme... | Spencer Waxman | 14 | 23 | 49 | 17 | 6 | |||||||||
Coeli Renewable Opportunities | Feb 2023 | Global | £21m | 1.00% | 20% | Daily | 4.6 | 3.5 | 2.1 | 5.3 | 3.6 | 9.1 | 7.9 | LU2437561033 | Daily | Luxembourg | Coeli Asset Management AB | Joel Etzler, Vidar Kalvoy | ||||||||||||||||||
Dalton Asia Pacific UCITS | Jul 2013 | Asia | £110m | 1.50% | 15% | No | 1,000,000 | Daily | 0.3 | 1.5 | 13.9 | 1.1 | 0.6 | 3.5 | 3.9 | 13.0 | 17.1 | 19.6 | IE00BFXZM553 | Daily | Ireland | Dalton Investments | James B. Rosenwald III | Yes | Yes | Article 8 | Yes | Yes | N/A | 55 | 85 | 64 | 59 | 62 | ||
SEB Sissener Canopus | Apr 2012 | Europe | £246m | 1.10% | 20% | 1,000,000 | Daily | 3.2 | 3.0 | 5.5 | 0.6 | 4.2 | 3.2 | 6.3 | 14.6 | 15.9 | 19.1 | LU0694232058 | Daily | Luxembourg | Sissener AS | Jan Petter Sissener, Bjorn ... | 77 | 88 | 48 | 36 | 49 | |||||||||
Platinum World Portfolios - International Fund | Nov 2015 | Global | £34m | 1.40% | 0% | No | 100,000 | Daily | 3.3 | 1.5 | 5.8 | 1.0 | 2.6 | 3.1 | 8.6 | 6.1 | 4.9 | -2.9 | IE00BYRGQZ50 | Daily | Ireland | Platinum Asset Management | Andrew Clifford, Clay Smoli... | Yes | Yes | Article 6 | Yes | Yes | N/A | 16 | 38 | 24 | 8 | 11 | ||
Ennismore Global Equity Fund | Oct 2016 | Global | £143m | 2.00% | 20% | No | 15,000 | Daily | 2.3 | 2.4 | 11.4 | 1.6 | 2.2 | 3.1 | 3.2 | 11.7 | 30.0 | 29.5 | IE00BDB52S65 | Daily | Ireland | Ennismore Fund Management | Geoff Oldfield, Richard Stu... | No | No | Article 6 | No | Yes | N/A | 76 | 92 | 72 | 75 | 55 | ||
Varenne Valeur | Jan 2003 | Global | £1.2b | 1.10% | 15.0% | Yes | 3,000,000 | Daily | -8.8 | 0.0 | 3.0 | -8.1 | -2.6 | 20.8 | 25.7 | LU2358392376 | Daily | France | Varenne Capital Partners | Giuseppe Perrone, Marco Sor... | 42 | 75 | 30 | 14 | 31 | |||||||||||
Pictet TR - Corto Europe | Apr 2010 | Europe | £467m | 1.10% | 20% | Yes | 1,000,000 | Daily | 1.5 | 3.0 | 1.4 | 0.3 | 1.7 | 2.8 | 3.8 | 3.6 | 1.4 | 5.3 | LU0496442640 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Philippe Sarreau | Yes | Yes | Article 6 | Yes | Yes | Yes | 62 | 41 | 76 | 58 | 80 | ||
E.I. Sturdza Funds plc - Strategic Long Short Fund | Jan 2022 | Global | £71m | 1.00% | 15% | 1,000,000 | Daily | 1.9 | 2.7 | 8.1 | 0.3 | 1.7 | 2.7 | 12.7 | 8.4 | IE0009O2NRD1 | Daily | Ireland | Crawford Fund Management LLC | Christopher L. Crawford | Article 8 | |||||||||||||||
Finlabo Dynamic Emerging Markets | May 2010 | Emerging Markets | £5m | 1.50% | 20% | 50,000 | Daily | 1.2 | 1.7 | -5.2 | -0.6 | 1.4 | 2.6 | 0.4 | -1.4 | -10.1 | -5.4 | LU0507282183 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 26 | 44 | 85 | 47 | 28 | |||||||||
Pictet Mandarin | Oct 2010 | Asia | £448m | 1.10% | 20% | Yes | 1,000,000 | Daily | 1.1 | 2.3 | 3.4 | 0.1 | 0.7 | 2.5 | 3.9 | 3.2 | 4.4 | -10.8 | LU0496443457 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Lan Wang Simond | Yes | Yes | Article 6 | Yes | Yes | Yes | 22 | 6 | 70 | 37 | 10 | ||
WS Lancaster Absolute Return | May 2009 | Global | £375m | 0.75% | 20% | No | 100,000 | Daily | 2.1 | 0.6 | -7.8 | 3.0 | 1.5 | 2.4 | -2.3 | -8.4 | 9.6 | 5.6 | GB00B55NGS86 | Daily | UK | Lancaster Investment Manage... | James Hanbury, Jamie Grimston | No | No | Article 6 | No | N/A | N/A | 62 | 63 | 45 | 54 | 54 | ||
Liontrust GF Tortoise Fund | Aug 2007 | Global | £4m | 1.00% | 20% | Yes | 500,000 | Daily | 1.7 | 2.4 | 9.6 | 0.9 | 1.7 | 2.4 | 5.6 | 6.0 | 22.7 | 27.9 | IE00B3CQKZ16 | Daily | Ireland | Majedie Asset Management | Liontrust | Yes | Yes | Article 6 | No | Yes | N/A | 88 | 98 | 82 | 90 | 61 | ||
Levendi Thornbridge Defined Fund | Jan 2018 | Global | £110m | 0.60% | 5,000,000 | Daily | 1.0 | 1.9 | 12.6 | 0.5 | 1.1 | 2.3 | 6.3 | 10.4 | 16.3 | 21.3 | IE00BYV3WJ85 | Daily | Ireland | Levendi Investment Manageme... | Thornbridge Investment Mana... | 67 | 86 | 8 | 22 | 53 | ||||||||||
Westbeck Energy Transition UCITS Fund | May 2023 | Global | £48m | 1.50% | 20% | No | 500,000 | Daily | 0.8 | 1.4 | -0.9 | 1.0 | 2.0 | -0.7 | IE000EW86791 | Daily | Ireland | Westbeck Capital Management... | Will Smith | No | Yes | Article 8 | Yes | N/A | N/A | |||||||||||
Kairos European Long/Short | Jun 2016 | Global | £94m | 1.50% | 20% | Daily | 1.7 | 1.9 | 8.9 | 0.0 | 1.6 | 1.9 | 6.3 | 7.2 | 26.0 | 17.3 | LU1420448380 | Daily | Luxembourg | Kairos Partners | Kairos Partners | 60 | 80 | 43 | 38 | 33 | ||||||||||
KLS Corinium Emerging Markets All Weather | Apr 2017 | Emerging Markets | £36m | 1.30% | 0% | No | 100,000 | Daily | 0.6 | 0.7 | -4.5 | 0.8 | 0.2 | 1.7 | 7.5 | 2.0 | -12.6 | -17.9 | IE00BYQ00780 | Daily | Ireland | Kepler Partners LLP | Ed Butchart | Yes | Yes | Article 6 | Yes | Yes | Yes | 2 | 3 | 37 | 14 | 4 |