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 |
||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||
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 | ||
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 | ||||||||
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 | ||||||||
Varenne Global | Jan 2014 | Global | £296m | 1.10% | 15.0% | 3,000,000 | Daily | -8.0 | 0.0 | -5.0 | -2.0 | 11.6 | 48.8 | 41.8 | LU2358391725 | Daily | France | Varenne Capital Partners | Giuseppe Perrone, Marco Sor... | 40 | 79 | 18 | 2 | 13 | ||||||||||||
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 | ||
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 | ||
Ardtur European Focus Absolute Return | Jan 2016 | Europe | £68m | 0.75% | 20% | No | 1,000,000 | Daily | 3.5 | 0.8 | 7.1 | 0.4 | 3.0 | 0.6 | 1.5 | 4.5 | 18.7 | 28.7 | IE00BZ1J0335 | Daily | Ireland | Odey Asset Management | Oliver Kelton | Yes | Yes | Article 6 | No | N/A | N/A | 85 | 95 | 84 | 82 | 70 | ||
BDLCM Funds - Rempart | Sep 2005 | Europe | £38m | 1.50% | 20% | 10,000,000 | Weekly | 1.4 | 1.2 | 5.2 | 0.3 | 1.0 | 0.9 | 6.0 | 6.1 | 19.3 | 28.7 | LU1321110816 | Weekly | Luxembourg | BDL Capital Management | Hughes Beuzelin, Bastien Be... | 98 | 96 | 78 | 86 | 63 | |||||||||
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 | ||
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 | ||||||||
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 | |||||||||||
BANOR SICAV Mistral Long Short Equity | Jun 2010 | Europe | £93m | 1.40% | 17.5% | 500,000 | Daily | 1.6 | 0.9 | 6.7 | 1.1 | 0.7 | 0.9 | 4.0 | 7.0 | 12.7 | 25.1 | LU0510654501 | Daily | Luxembourg | Banor Capital Ltd | 75 | 94 | 92 | 85 | 72 | ||||||||||
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 | ||||||
Ennismore European Smaller Companies Fund | Jan 1999 | Europe | £295m | 2.00% | 20% | No | 5,000 | Daily | 1.3 | 0.9 | 2.1 | 0.9 | 0.9 | 0.9 | 5.7 | 5.6 | 7.0 | 22.6 | IE0004515239 | Daily | Ireland | Ennismore Fund Management | Tom Hearn, Christian Fiesse... | No | No | Article 6 | No | Yes | N/A | 83 | 87 | 81 | 84 | 65 | ||
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 | ||||||||
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 | ||||||||||
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 | |||||||||
Banor SICAV Volta Long Short Equity Fund | Jul 2011 | US | £23m | 1.40% | 17.5% | 1,000 | Daily | 1.3 | 1.0 | 4.4 | -0.9 | 1.1 | 1.2 | 0.6 | 11.2 | 2.4 | 20.8 | LU1082251734 | Daily | Luxembourg | Westbeck LLP | Will Smith | Article 8 | 67 | 92 | 50 | 27 | 45 | ||||||||
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 | |||||||||
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 | ||||||||
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 | ||||||||
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 | ||||||||||
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 | ||||
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 | ||
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 | ||||||||
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 | ||||||||
Kairos International SICAV - Key | Jun 2013 | Europe | £70m | 1.90% | 3,000,000 | Daily | 1.1 | -2.0 | 11.9 | 0.5 | 0.7 | -2.2 | 4.4 | 2.0 | 1.0 | 12.3 | LU1135138532 | Daily | Luxembourg | Kairos Partners | Guido Brera, Oriana Bastian... | 58 | 80 | 14 | 12 | 38 | ||||||||||
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 | ||||||||||
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 | ||||||||
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 | ||||||||||
Neuberger Berman US Long Short Equity | Feb 2014 | US | £154m | 1.35% | 2,500,000 | Daily | -0.6 | 1.3 | 13.3 | -0.8 | -0.4 | 1.6 | 7.5 | 11.6 | 9.4 | 10.3 | IE00BJTCX997 | Daily | Ireland | Neuberger Berman | Charles Kantor | Article 8 | 63 | 58 | 7 | 18 | 56 | |||||||||
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 | ||||||||||
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 | ||
Moneta Long Short | Dec 2006 | Europe | £316m | 1.50% | 20% | Yes | 10,000 | Daily | 0.6 | 0.9 | 6.0 | 0.3 | 0.1 | 0.9 | 3.2 | 5.4 | 3.3 | 5.5 | FR0010400762 | Daily | France | Moneta Asset Management | Gregoire Uettwiller, Romain... | 68 | 59 | 26 | 31 | 65 | ||||||||
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 | ||
Finlabo Dynamic US Equity | May 2010 | US | £4m | 1.50% | 20% | 50,000 | Daily | 2.4 | 1.7 | -14.7 | -0.2 | 2.6 | 1.3 | 1.5 | -3.1 | -3.9 | 5.2 | LU0507282423 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 51 | 84 | 94 | 91 | 20 | |||||||||
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 | |||||||||
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 | ||
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 | |||||||||
Kairos ActivESG | Nov 2019 | Europe | £81m | 1.00% | 20% | 3,000,000 | Daily | 1.2 | 0.7 | 14.3 | 0.0 | 0.7 | 1.1 | 9.5 | 7.9 | 7.1 | 2.2 | LU2058904249 | Daily | Luxembourg | Kairos Partners | Riccardo Valeri, Massimilia... | Article 9 | 23 | 30 | 24 | 20 | 26 | ||||||||
Jupiter UK Opportunities | Sep 2011 | UK | £7m | 0.75% | 15% | 100,000 | Daily | -0.3 | -0.3 | 5.9 | 0.2 | -0.2 | -0.2 | 1.6 | 3.9 | 6.2 | -0.5 | GB00BBQ2T099 | Daily | UK | Merian Global Investors | Simon Murphy | 43 | 29 | 27 | 44 | 55 | |||||||||
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 | ||||
Finlabo Dynamic Equity | Jun 2008 | Europe | £49m | 1.50% | 20% | 50,000 | Daily | 3.4 | 1.7 | -0.3 | 1.5 | 3.0 | 1.5 | 1.7 | 2.4 | -4.4 | -0.8 | LU0507282852 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 35 | 58 | 79 | 53 | 54 | |||||||||
Platinum World Portfolios - Japan Fund | Nov 2015 | Japan | £9m | 1.40% | 0% | No | 100,000 | Daily | -2.0 | -1.3 | 13.9 | -1.4 | -1.9 | 1.0 | 7.9 | 8.5 | 2.0 | -2.1 | IE00BYRGRJ67 | Daily | Ireland | Platinum Asset Management | James Halse, Leon Rapp | Yes | Yes | Article 6 | Yes | Yes | N/A | 20 | 50 | 6 | 3 | 12 | ||
Bestinver Tordesillas SICAV - Iberia Long‐Short | Jun 2016 | Europe | £16m | 1.00% | 10% | No | 1,000,000 | Daily | 3.5 | -0.1 | 3.9 | 1.1 | 1.4 | 0.2 | 0.8 | 4.3 | -2.4 | -2.8 | LU1375654982 | Daily | Luxembourg | Bestinver | Ricardo Seixas | Yes | Yes | Article 6 | Yes | N/A | N/A | 26 | 31 | 51 | 29 | 43 | ||
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 | ||
Quadriga QSR Global | Jul 2022 | Global | £5m | 0.75% | 0% | No | 0 | Daily | 0.7 | -14.6 | 7.7 | 0.7 | -0.4 | -15.4 | -15.0 | -15.6 | -4.7 | -5.0 | LU1919525458 | Daily | Luxembourg | Quadriga Asset Managers | Christian Thum | No | No | Article 6 | No | N/A | N/A | 48 | 63 | 35 | 21 | 36 |