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 |
||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alger SICAV - Alger Dynamic Opportunities Fund | Aug 2014 | US | £47m | 0.85% | 100,000 | Daily | 8.8 | 4.8 | 0.3 | 2.5 | 8.4 | 19.6 | 16.3 | 4.9 | -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 | |||||
Alken Fund Absolute Return Europe | Jan 2011 | Europe | £82m | 1.50% | 20% | Yes | 0 | Daily | 5.7 | 2.6 | 0.9 | 5.1 | 5.4 | 9.6 | 8.8 | 7.9 | 23.3 | LU0572586674 | Daily | Luxembourg | Alken Asset Management | Nicolas Walewski | Yes | Article 8 | 81 | 85 | 24 | 30 | 54 | |||||||
Alkeon UCITS | Jul 2011 | Global | £32m | 2.00% | 20% | 1,000,000 | Weekly | 13.7 | 23.1 | -1.7 | 1.9 | 13.4 | 23.0 | 27.4 | 0.0 | -22.8 | IE00BGB6B277 | Weekly | Ireland | Alkeon Capital Management, LLC | Takis Sparaggis | Article 6 | 3 | 1 | 22 | 0 | 0 | |||||||||
Alliance Bernstein Select Absolute Alpha Portfolio | Mar 2012 | US | £492m | 1.00% | 20% | 500,000 | Daily | 6.6 | 8.6 | 0.2 | 2.2 | 6.5 | 11.5 | 16.7 | 5.4 | 13.7 | LU0736560284 | Daily | Luxembourg | Alliance Bernstein | Kurt Feuerman, Anthony Nappo | Article 8 | 50 | 73 | 4 | 14 | 50 | |||||||||
Allspring (Lux) Worldwide - Global Long/Short Equity | Oct 2017 | Global | £95m | 0.75% | 20% | 1,000,000 | Daily | 8.2 | 3.6 | 0.2 | 4.3 | 8.4 | 14.3 | 15.5 | 9.1 | 18.0 | LU1699723380 | Daily | Luxembourg | Allspring Global Investments | David Krider, Dennis Bein, ... | Article 6 | 38 | 76 | 19 | 13 | 28 | |||||||||
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 | £158m | 1.10% | 20% | Yes | 1,000,000 | Daily | 4.3 | 10.0 | -0.3 | 3.9 | 4.3 | 10.4 | 6.9 | 9.4 | 4.5 | IE00BYPF2Y51 | Daily | Ireland | Antipodes Global Investment... | Jacob Mitchell | Yes | Yes | Article 8 | Yes | Yes | N/A | 19 | 45 | 17 | 7 | 13 | |||
Aperture European Innovation Fund | Dec 2019 | Europe | £447m | 0.30% | 30% | Yes | 100,000 | Daily | 14.9 | 18.9 | -0.1 | 3.4 | 15.0 | 25.1 | 28.2 | 23.6 | 37.1 | 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 | 13.1 | 15.5 | -0.5 | 2.5 | 13.2 | 18.6 | 26.4 | 27.5 | 53.3 | LU1842777788 | Daily | Luxembourg | AQR Capital Management | Andrea Frazzini, Michele Ag... | Yes | Yes | Article 8 | Yes | Yes | Yes | 64 | 97 | 42 | 28 | 51 | |||
Ardtur European Focus Absolute Return | Jan 2016 | Europe | £68m | 0.75% | 20% | No | 1,000,000 | Daily | 1.3 | 7.1 | 0.8 | 3.8 | 1.3 | 1.7 | 4.1 | 19.3 | 29.3 | IE00BZ1J0335 | Daily | Ireland | Odey Asset Management | Oliver Kelton | Yes | Yes | Article 6 | No | N/A | N/A | 85 | 95 | 84 | 82 | 70 | |||
Argonaut Absolute Return | Feb 2009 | Europe | £120m | 0.75% | 20% | Yes | 0 | Daily | 11.7 | 13.8 | 0.5 | 1.9 | 11.6 | 21.4 | 23.8 | 22.5 | 55.1 | GB00B7MC0R90 | Daily | UK | Argonaut Capital Partners | Barry Norris | No | No | Article 6 | No | N/A | N/A | 67 | 95 | 63 | 90 | 25 | |||
BANOR SICAV Greater China Equity | Jan 2013 | Asia | £95m | 1.40% | 17.5% | 500,000 | Daily | 1.1 | -5.3 | -1.7 | 1.1 | 2.7 | 7.5 | -3.1 | -16.6 | -63.5 | LU1082251577 | Daily | Luxembourg | Banor Capital Ltd | 0 | 0 | 70 | 3 | 0 | |||||||||||
BANOR SICAV Mistral Long Short Equity | Jun 2010 | Europe | £93m | 1.40% | 17.5% | 500,000 | Daily | 1.0 | 6.7 | 0.9 | 1.4 | 1.0 | 4.6 | 7.1 | 13.0 | 25.2 | LU0510654501 | Daily | Luxembourg | Banor Capital Ltd | 75 | 94 | 92 | 85 | 72 | |||||||||||
Banor SICAV Volta Long Short Equity Fund | Jul 2011 | US | £23m | 1.40% | 17.5% | 1,000 | Daily | 1.3 | 4.4 | -1.0 | 1.7 | 1.4 | 0.2 | 9.9 | 3.8 | 21.1 | LU1082251734 | Daily | Luxembourg | Westbeck LLP | Will Smith | Article 8 | 67 | 92 | 50 | 27 | 45 | |||||||||
BDLCM Funds - Rempart | Sep 2005 | Europe | £38m | 1.50% | 20% | 10,000,000 | Weekly | 1.2 | 5.2 | 0.3 | 1.5 | 1.3 | 5.8 | 6.1 | 19.3 | 28.7 | LU1321110816 | Weekly | Luxembourg | BDL Capital Management | Hughes Beuzelin, Bastien Be... | 98 | 96 | 78 | 86 | 63 | ||||||||||
Belgravia Lynx | Oct 2011 | Europe | £5m | 1.00% | 9% | None | 10 | Daily | 0.0 | LU0691314768 | Daily | Luxembourg | Auriga Asset Management | Carlos Cerezo | 19 | 17 | 57 | 24 | 28 | |||||||||||||||||
Bestinver Tordesillas SICAV - Iberia Long‐Short | Jun 2016 | Europe | £16m | 1.00% | 10% | No | 1,000,000 | Daily | 0.1 | 3.9 | 0.9 | 1.8 | 0.5 | 1.0 | 4.4 | -1.9 | -2.6 | LU1375654982 | Daily | Luxembourg | Bestinver | Ricardo Seixas | Yes | Yes | Article 6 | Yes | N/A | N/A | 26 | 31 | 51 | 29 | 43 | |||
BNP Paribas Environmental Absolute Return Thematic Equity (EARTH) | Jul 2020 | Global | £20m | 0.75% | 20% | Daily | -22.8 | -18.4 | 2.3 | -5.1 | -24.2 | -24.9 | -36.8 | -47.5 | -62.3 | LU2066067898 | Daily | Luxembourg | BNP Paribas Asset Management | Edward Lees, Ulrik Fugmann | Article 8 | 6 | 0 | 44 | 0 | 1 | ||||||||||
Boston Partners Global Long/Short | Nov 2017 | Global | £41m | 1.00% | 15% | 500,000 | Daily | 6.5 | 7.4 | 0.3 | 4.7 | 6.4 | 10.9 | 16.4 | 24.3 | 42.7 | LU1683353343 | Daily | Luxembourg | Boston Partners Global Inve... | Christopher K. Hart, CFA an... | Article 6 | 85 | 98 | 53 | 73 | 74 | |||||||||
Brilliance China Core Long Short Fund | Apr 2018 | Asia | £37m | 2.00% | 20% | Weekly | 0.0 | IE00BDFK4D67 | Weekly | Ireland | Brilliance Capital Management | Brilliance Capital | 4 | 1 | 94 | 67 | 2 | |||||||||||||||||||
ChinaAMC China Growth Fund | Apr 2011 | Asia | £5m | 1.00% | 20% | None | 500,000 | Weekly | 0.0 | -11.0 | -0.3 | -1.7 | 0.5 | -6.7 | -9.6 | -14.3 | -17.8 | LU0573366928 | Weekly | Luxembourg | China Asset Management Ltd. | Tian Gan | 50 | 92 | 97 | 92 | 81 | |||||||||
Coeli Renewable Opportunities | Feb 2023 | Global | £21m | 1.00% | 20% | Daily | 3.9 | 1.3 | 4.5 | 3.6 | 9.8 | 8.2 | LU2437561033 | Daily | Luxembourg | Coeli Asset Management AB | Joel Etzler, Vidar Kalvoy | |||||||||||||||||||
Credit Suisse Small and Mid Cap Alpha Long/Short | Jul 2010 | Europe | £225m | 1.80% | 20% | 3,000,000 | Weekly | -0.7 | 5.5 | 1.1 | 2.3 | -1.0 | 2.8 | 1.1 | -1.1 | -5.7 | LU0525285937 | Weekly | Luxembourg | Credit Suisse Asset Managem... | Felix Mayer, Jan Berg, Gian... | Article 8 | 24 | 15 | 2 | 10 | 14 | |||||||||
CRM Long/Short Opportunities UCITS | Dec 2015 | US | £54m | 0.75% | 15% | 50,000,000 | Daily | 8.7 | 5.4 | 0.1 | 2.1 | 8.7 | 11.4 | 13.9 | 12.3 | 12.2 | IE00BD4DSN47 | Daily | Ireland | Cramer Rosenthal McGlynn, LLC | Mimi Morris, Jason Yellin | Article 8 | 45 | 47 | 36 | 14 | 42 | |||||||||
Dalton Asia Pacific UCITS | Jul 2013 | Asia | £110m | 1.50% | 15% | No | 1,000,000 | Daily | 1.3 | 13.9 | -0.5 | 0.4 | 2.0 | 3.7 | 13.0 | 17.2 | 19.3 | IE00BFXZM553 | Daily | Ireland | Dalton Investments | James B. Rosenwald III | Yes | Yes | Article 8 | Yes | Yes | N/A | 55 | 85 | 64 | 59 | 62 | |||
DECALIA Muse | Dec 2015 | Global | £22m | 0.90% | 10% | Daily | 11.2 | 21.3 | -0.7 | 2.4 | 10.8 | 26.2 | 29.6 | 11.5 | 8.2 | LU1328694218 | Daily | Luxembourg | DECALIA Asset Management | Sandro Occhilupo, Damien We... | 28 | 21 | 3 | 1 | 3 | |||||||||||
E.I. Sturdza Funds plc - Strategic Long Short Fund | Jan 2022 | Global | £71m | 1.00% | 15% | 1,000,000 | Daily | 4.0 | 8.1 | 1.3 | 3.9 | 3.2 | 14.0 | 10.1 | IE0009O2NRD1 | Daily | Ireland | Crawford Fund Management LLC | Christopher L. Crawford | Article 8 | ||||||||||||||||
Ennismore European Smaller Companies Fund | Jan 1999 | Europe | £295m | 2.00% | 20% | No | 5,000 | Daily | 0.9 | 2.1 | 0.5 | 0.6 | 1.0 | 5.1 | 5.8 | 7.8 | 22.7 | IE0004515239 | Daily | Ireland | Ennismore Fund Management | Tom Hearn, Christian Fiesse... | No | No | Article 6 | No | Yes | N/A | 83 | 87 | 81 | 84 | 65 | |||
Ennismore Global Equity Fund | Oct 2016 | Global | £143m | 2.00% | 20% | No | 15,000 | Daily | 2.1 | 11.4 | 0.6 | 1.7 | 2.8 | 2.8 | 12.0 | 29.4 | 29.1 | IE00BDB52S65 | Daily | Ireland | Ennismore Fund Management | Geoff Oldfield, Richard Stu... | No | No | Article 6 | No | Yes | N/A | 76 | 92 | 72 | 75 | 55 | |||
Fiera OAKS Emerging and Frontier Opportunities | Sep 2013 | Emerging Markets | £143m | 1.50% | 20% | 500,000 | Weekly | 9.1 | 19.7 | -0.9 | 3.1 | 9.6 | 10.8 | 26.7 | 17.6 | 47.9 | IE00B95L3899 | Weekly | Ireland | Fiera Capital | Stefan Bottcher, Dominic Bo... | Article 8 | 61 | 98 | 35 | 16 | 40 | |||||||||
Finlabo Dynamic Emerging Markets | May 2010 | Emerging Markets | £5m | 1.50% | 20% | 50,000 | Daily | 2.2 | -5.2 | -0.9 | 2.0 | 2.7 | 0.5 | -1.1 | -9.2 | -5.0 | LU0507282183 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 26 | 44 | 85 | 47 | 28 | ||||||||||
Finlabo Dynamic Equity | Jun 2008 | Europe | £49m | 1.50% | 20% | 50,000 | Daily | 2.3 | -0.3 | 1.4 | 3.9 | 2.2 | 2.5 | 2.8 | -3.3 | -0.2 | LU0507282852 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 35 | 58 | 79 | 53 | 54 | ||||||||||
Finlabo Dynamic US Equity | May 2010 | US | £4m | 1.50% | 20% | 50,000 | Daily | 3.1 | -14.7 | 1.0 | 4.2 | 2.8 | 2.6 | -2.3 | -1.1 | 6.6 | LU0507282423 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 51 | 84 | 94 | 91 | 20 | ||||||||||
Franklin K2 Electron Global UCITS Fund | Sep 2019 | Global | £83m | 1.25% | 15% | 5,000,000 | Daily | 7.8 | -6.2 | 0.8 | 4.4 | 7.3 | 11.5 | 3.5 | 12.4 | 13.6 | LU2164518057 | Daily | Luxembourg | Electron Capital Partners | Ran Zhou | Article 6 | 45 | 67 | 38 | 10 | 30 | |||||||||
Franklin K2 Wellington Technology Long Short UCITS Fund | Sep 2019 | Global | £17m | 1.20% | 15% | 5,000,000 | Daily | 6.1 | 29.0 | -0.7 | 0.3 | 5.2 | 20.9 | 32.1 | -0.9 | -5.5 | LU2164518487 | Daily | Luxembourg | Wellington Management | John Averill, Bruce Glazer | Article 6 | 12 | 9 | 32 | 2 | 3 | |||||||||
Incline Global Long/Short Equity UCITS | Dec 2015 | Global | £6m | 1.50% | 20% | No | 1,000,000 | Daily | 5.0 | 31.1 | -0.5 | 0.4 | 4.7 | 11.5 | 27.4 | 5.6 | -10.8 | IE00BYSPZ763 | Daily | Ireland | International Asset Managem... | Jeff Lignelli | Yes | Yes | Article 6 | No | N/A | N/A | 15 | 3 | 22 | 1 | 2 | |||
Infusive Consumer Alpha Global Leaders Fund | Jun 2016 | Global | £120m | 1.00% | N/A | 1,000,000 | Daily | 6.3 | 5.5 | -0.2 | 1.7 | 6.3 | 15.5 | 9.8 | -3.0 | -25.6 | LU1288897017 | Daily | Luxembourg | Infusive Asset Management | Jacques Jenny & Alexander C... | 21 | 1 | 9 | 1 | 1 | ||||||||||
InRIS Parus | Jul 2013 | Global | £124m | 1.65% | 20% | No | 350,000 | Daily | 7.0 | -6.6 | -0.4 | 1.4 | 7.4 | 2.9 | 1.3 | 2.2 | 15.6 | IE00BCBHZC00 | Daily | Ireland | Parus Finance (UK) Limited | Fabrice Vecchioli, Edouard ... | Yes | Yes | Article 8 | Yes | Yes | Yes | 81 | 74 | 76 | 80 | 67 | |||
Janus Henderson Horizon China Opportunities Fund | Sep 2008 | Asia | £46m | 1.00% | 0% | No | 1,000,000 | Daily | -2.9 | -16.6 | -1.7 | 0.2 | -2.7 | -4.9 | -16.3 | -29.1 | -50.5 | LU0327786744 | Daily | Luxembourg | Janus Henderson Investors | May Ling Wee, CFA and Lin Shi | Yes | Yes | Article 6 | Yes | Yes | N/A | 0 | 0 | 61 | 4 | 1 | |||
Jupiter UK Dynamic Equity | Jul 2009 | UK | £105m | 1.00% | 20% | 100,000 | Daily | 5.0 | -2.4 | 1.2 | 5.0 | 4.9 | 10.2 | 8.9 | -11.8 | -23.6 | IE00BLP59322 | Daily | Ireland | Merian Global Investors | Luke Kerr | Article 6 | 1 | 2 | 20 | 1 | 0 | |||||||||
Jupiter UK Opportunities | Sep 2011 | UK | £7m | 0.75% | 15% | 100,000 | Daily | -0.1 | 5.9 | 0.3 | 0.1 | -0.1 | 1.9 | 4.1 | 6.3 | -0.4 | GB00BBQ2T099 | Daily | UK | Merian Global Investors | Simon Murphy | 43 | 29 | 27 | 44 | 55 | ||||||||||
Kairos ActivESG | Nov 2019 | Europe | £81m | 1.00% | 20% | 3,000,000 | Daily | 0.7 | 14.3 | 0.3 | 1.2 | 1.0 | 9.4 | 7.5 | 6.8 | 2.1 | LU2058904249 | Daily | Luxembourg | Kairos Partners | Riccardo Valeri, Massimilia... | Article 9 | 23 | 30 | 24 | 20 | 26 | |||||||||
Kairos European Long/Short | Jun 2016 | Global | £94m | 1.50% | 20% | Daily | 1.9 | 8.9 | 0.0 | 1.8 | 1.9 | 6.6 | 6.3 | 25.8 | 17.4 | LU1420448380 | Daily | Luxembourg | Kairos Partners | Kairos Partners | 60 | 80 | 43 | 38 | 33 | |||||||||||
Kairos International SICAV - Italia | Jun 2013 | Europe | £187m | 1.90% | 3,000,000 | Daily | 4.8 | 10.6 | 0.7 | 3.1 | 4.8 | 7.9 | 9.9 | 9.2 | 11.5 | LU1135138375 | Daily | Luxembourg | Kairos Partners | Massimo Trabattoni, Vittori... | 56 | 66 | 21 | 12 | 23 | |||||||||||
Kairos International SICAV - Key | Jun 2013 | Europe | £70m | 1.90% | 3,000,000 | Daily | -1.4 | 11.9 | 1.4 | 1.9 | -1.5 | 5.9 | 2.5 | 1.3 | 13.0 | LU1135138532 | Daily | Luxembourg | Kairos Partners | Guido Brera, Oriana Bastian... | 58 | 80 | 14 | 12 | 38 | |||||||||||
KLS Corinium Emerging Markets All Weather | Apr 2017 | Emerging Markets | £36m | 1.30% | 0% | No | 100,000 | Daily | 0.2 | -4.5 | -1.4 | 0.0 | 0.0 | 6.8 | 1.0 | -12.9 | -18.3 | IE00BYQ00780 | Daily | Ireland | Kepler Partners LLP | Ed Butchart | Yes | Yes | Article 6 | Yes | Yes | Yes | 2 | 3 | 37 | 14 | 4 | |||
Levendi Thornbridge Defined Fund | Jan 2018 | Global | £110m | 0.60% | 5,000,000 | Daily | 1.8 | 12.6 | -0.2 | 1.1 | 1.8 | 5.8 | 10.2 | 15.8 | 21.1 | IE00BYV3WJ85 | Daily | Ireland | Levendi Investment Manageme... | Thornbridge Investment Mana... | 67 | 86 | 8 | 22 | 53 | |||||||||||
Liontrust GF European Strategic Equity | Feb 2012 | Europe | £95m | 1.00% | 20% | 5,000,000 | Daily | 12.7 | 1.4 | -1.0 | 2.2 | 13.0 | 12.9 | 15.0 | 23.7 | 60.9 | IE00BLG2W007 | Daily | Ireland | Liontrust Asset Management | James Inglis-Jones, Samanth... | Article 6 | 78 | 99 | 98 | 94 | 63 | |||||||||
Liontrust GF Tortoise Fund | Aug 2007 | Global | £4m | 1.00% | 20% | Yes | 500,000 | Daily | 2.6 | 9.6 | 0.5 | 2.0 | 2.6 | 5.8 | 5.8 | 24.4 | 28.1 | IE00B3CQKZ16 | Daily | Ireland | Majedie Asset Management | Liontrust | Yes | Yes | Article 6 | No | Yes | N/A | 88 | 98 | 82 | 90 | 61 | |||
Lumyna - Proxy P Energy Transition UCITS Fund | Apr 2022 | Global | £22m | 0.75% | 20% | 1,000,000 | Daily | -12.3 | -12.1 | 1.0 | 5.4 | -13.0 | -9.4 | -23.6 | LU2420407590 | Daily | Luxembourg | Proxy P Management AB | Article 9 |