AH Equity Long / Short UCITS Index
Equity Long/Short is an investing strategy that seeks to profit from stock specific fundamentals by taking long positions in stocks that are expected to appreciate, and short positions in stocks that are expected to decline. By having both long and short equity positions, funds can benefit from the spread in performance between the longs and shorts, while reducing, but not totally neutralising, the overall level of exposure to the market (the universe in aggregate remains positively correlated to equities). This is a very heterogenous sector with variety of investment styles, investment philosophies, and overarching approach to portfolio construction (leverage, concentration, level of directionality, etc.) being employed, leading to a broader range of potential outcomes.
Strategy AUM
30 September 2023
£28.8b
-21.0% YoY
Performance
Monthly Returns
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.9 | -0.9 | 0.3 | 0.0 | -0.8 | 1.0 | 1.2 | -0.8 | -0.8 | -1.2 | 2.8 | 3.6 | ||
| 2022 | -2.0 | -1.1 | -0.1 | -1.2 | -0.4 | -2.3 | 1.1 | -0.3 | -2.4 | 0.8 | 2.7 | -0.3 | -5.4 | |
| 2021 | -1.1 | 2.6 | 0.9 | 1.6 | 0.4 | -0.1 | -0.5 | 0.7 | -0.5 | 1.0 | -1.4 | 1.0 | 4.8 | |
| 2020 | -0.2 | -2.5 | -5.2 | 3.6 | 1.1 | 1.5 | 1.3 | 1.9 | -0.6 | -0.6 | 4.2 | 2.5 | 6.8 | |
| 2019 | 2.1 | 0.7 | 0.2 | 0.9 | -1.3 | 1.2 | 0.4 | -0.5 | -0.2 | 0.3 | 0.8 | 1.3 | 6.1 | |
| 2018 | 1.7 | -0.9 | -0.5 | 0.4 | 0.6 | -0.4 | 0.3 | -0.3 | -0.4 | -3.0 | -0.6 | -1.9 | -4.9 | |
| 2017 | 1.0 | 0.3 | 0.8 | 0.6 | 0.9 | 0.0 | 0.9 | 0.5 | 0.4 | 0.9 | -0.1 | 0.5 | 6.9 | |
| 2016 | -2.6 | -0.9 | 0.4 | -0.5 | 0.8 | -1.3 | 1.6 | 0.3 | 0.4 | -0.4 | -0.3 | 0.7 | -1.8 | |
| 2015 | 0.9 | 1.7 | 0.7 | 0.7 | 1.2 | -1.2 | 0.6 | -1.4 | -1.0 | 1.4 | 0.3 | 0.0 | 3.8 | |
| 2014 | -0.2 | 2.1 | -1.0 | -1.5 | 0.4 | 0.3 | -0.8 | 0.9 | -0.2 | -0.3 | 1.0 | 0.0 | 0.6 | |
| 2013 | 2.6 | 0.8 | 0.7 | 0.2 | 1.3 | -1.1 | 2.4 | -0.6 | 1.2 | 2.0 | 1.0 | 1.3 | 12.3 | |
| 2012 | 2.3 | 2.2 | -0.6 | -0.3 | -2.9 | 0.4 | 0.9 | 0.6 | 1.3 | 0.7 | 0.6 | 0.8 | 6.2 | |
| 2011 | -0.4 | -0.1 | 0.5 | 0.8 | -0.9 | -0.4 | -0.3 | -3.7 | -2.4 | 2.2 | -1.7 | -0.6 | -6.8 | |
| 2010 | -1.2 | 0.3 | 1.9 | 0.2 | -3.1 | -1.4 | 1.4 | -0.5 | 3.3 | 1.4 | -0.1 | 2.4 | 4.4 | |
| Show all | ||||||||||||||
Index Constituents
| Name | Inception Date | Sub-Strategy | 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 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alger SICAV - Alger Dynamic Opportunities Fund | Aug 2014 | Directional | US | £50m | 0.85% | 100,000 | Daily | 0.1 | -0.1 | -14.3 | 0.5 | 4.0 | 1.1 | -3.0 | -0.2 | -13.5 | -6.8 | LU1083693371 | Daily | Luxembourg | Fred Alger Management, LLC | Dan Chung, CFA; Greg Adams,... | Yes | Yes | Article 6 | No | Yes | N/A | 16 | 57 | 20 | 7 | 7 | ||||
| Alken Fund Absolute Return Europe | Jan 2011 | Directional | Europe | £95m | 1.50% | 20% | Yes | 0 | Daily | 0.2 | 0.5 | 7.7 | 0.6 | 3.0 | 0.1 | 3.4 | -0.4 | 11.0 | 18.2 | LU0572586674 | Daily | Luxembourg | Alken Asset Management | Nicolas Walewski | Yes | Article 8 | 85 | 72 | 40 | 33 | 46 | ||||||
| Alkeon UCITS | Jul 2011 | Directional | Global | £43m | 2.00% | 20% | 1,000,000 | Weekly | -0.7 | 18.3 | -40.6 | -0.9 | 6.7 | -2.5 | -1.8 | 18.8 | -28.0 | -39.9 | IE00BGB6B277 | Weekly | Ireland | Alkeon Capital Management, LLC | Takis Sparaggis | Article 6 | 0 | 1 | 22 | 0 | 0 | ||||||||
| Alliance Bernstein Select Absolute Alpha Portfolio | Mar 2012 | Directional | US | £518m | 1.00% | 20% | 500,000 | Daily | 0.0 | 6.4 | -9.9 | 0.2 | 1.9 | 1.0 | 2.9 | 5.4 | -2.9 | 10.5 | LU0736560284 | Daily | Luxembourg | Alliance Bernstein | Kurt Feuerman, Anthony Nappo | Article 8 | 53 | 81 | 7 | 11 | 50 | ||||||||
| Allspring (Lux) Worldwide - Global Long/Short Equity | Oct 2017 | Directional | Global | £93m | 0.75% | 20% | 1,000,000 | Daily | 0.2 | 1.0 | -5.2 | 0.4 | 1.3 | 3.5 | 4.1 | 0.9 | 0.1 | 14.4 | LU1699723380 | Daily | Luxembourg | Allspring Global Investments | David Krider, Dennis Bein, ... | Article 6 | 43 | 70 | 21 | 10 | 27 | ||||||||
| Alpha UCITS - Amber Equity | Oct 2013 | Directional | Europe | £34m | 1.50% | 20% | 500,000 | Weekly | 0.0 | 0.2 | 0.7 | 1.3 | LU0968832344 | Weekly | Luxembourg | Amber Capital | Giorgio Martorelli | 39 | 80 | 66 | 49 | 76 | |||||||||||||||
| Alquant Convexus | May 2022 | Directional | 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 | ||||||||||||||||
| Ambienta X Alpha | May 2020 | Conservative | Global | £357m | 1.50% | 20% | 500,000 | Weekly | 0.0 | IE00BKM62655 | Weekly | Ireland | Ambienta SGR | Fabio Pecce | 16 | 14 | 20 | 5 | 10 | ||||||||||||||||||
| Amundi Sandler US Equity Fund | Nov 2016 | Conservative | US | £735m | 1.40% | 20% | No | 100,000 | Daily | -0.2 | 2.7 | -1.8 | -0.1 | 0.2 | 0.4 | 0.2 | 4.0 | 1.6 | 5.0 | IE00BFZPZY37 | Daily | Ireland | Sandler Capital Management | Andrew Sandler | Yes | Yes | Article 6 | Yes | Yes | Yes | 65 | 43 | 95 | 77 | 80 | ||
| Anima Star High Potential Europe | Nov 2009 | Conservative | Europe | £1.0b | 0.60% | 15% | 15,000 | Daily | 0.3 | -0.3 | 1.7 | 0.4 | 1.0 | 1.4 | 0.7 | -0.2 | 2.1 | 6.6 | IE0032464921 | Daily | Ireland | Anima Sgr | Lars Schickentanz | 84 | 64 | 41 | 58 | 96 | |||||||||
| Anima Star High Potential Italy | Mar 2014 | Conservative | Europe | £16m | 0.60% | 15% | None | 500 | Daily | 0.2 | 2.5 | -3.3 | 0.6 | 1.9 | 0.6 | 1.6 | 1.4 | 0.5 | 8.1 | IE00BJBQBS44 | Daily | Ireland | Anima Sgr | Samuele Chiodetto | 44 | 63 | 52 | 36 | 74 | ||||||||
| Antipodes Global Fund | Jul 2017 | Directional | Global | £154m | 1.10% | 20% | Yes | 1,000,000 | Daily | -0.8 | 5.7 | -9.2 | -0.6 | 0.6 | -1.7 | -2.5 | 6.0 | -2.6 | 1.9 | IE00BYPF2Y51 | Daily | Ireland | Antipodes Global Investment... | Jacob Mitchell | Yes | Yes | Article 8 | Yes | Yes | N/A | 28 | 90 | 15 | 9 | 19 | ||
| Aperture European Innovation Fund | Dec 2019 | Directional | Europe | £409m | 0.30% | 30% | Yes | 100,000 | Daily | 0.9 | 16.3 | -16.2 | 1.4 | 7.1 | 4.0 | 2.5 | 12.1 | 1.0 | 28.7 | 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 | Directional | Global | £124m | 1.40% | 0% | No | 100,000 | Daily | 0.7 | 16.9 | -6.6 | 1.1 | 3.1 | 8.0 | 10.4 | 15.1 | 12.3 | 45.3 | LU1842777788 | Daily | Luxembourg | AQR Capital Management | Andrea Frazzini, Michele Ag... | Yes | Yes | Article 8 | Yes | Yes | Yes | 75 | 86 | 47 | 18 | 45 | ||
| Ardevora Global Equity Fund | Feb 2011 | Directional | Global | £180m | 0.50% | 25% | No | 5,000 | Daily | -0.6 | 5.1 | -15.3 | -0.1 | 0.8 | 1.0 | 2.8 | 4.0 | -9.5 | -0.6 | IE00B3QBT006 | Daily | Ireland | Ardevora Asset Management LLP | Ben Fitchew, Jeremy Lang, W... | Yes | No | Article 8 | No | Yes | N/A | 31 | 40 | 21 | 2 | 12 | ||
| Ardtur European Focus Absolute Return | Jan 2016 | Directional | Europe | £75m | 0.75% | 20% | No | 1,000,000 | Daily | 0.1 | 7.0 | 17.8 | 0.5 | 0.9 | 1.5 | 3.7 | 8.4 | 26.1 | 34.8 | IE00BZ1J0335 | Daily | Ireland | Odey Asset Management | Oliver Kelton | Yes | Yes | Article 6 | No | N/A | N/A | 77 | 97 | 65 | 82 | 69 | ||
| Argonaut Absolute Return | Feb 2009 | Directional | Europe | £102m | 0.75% | 20% | Yes | 0 | Daily | 0.3 | 14.2 | 11.1 | 0.3 | 2.5 | 12.2 | 11.9 | 18.2 | 33.1 | 41.7 | GB00B7MC0R90 | Daily | UK | Argonaut Capital Partners | Barry Norris | No | No | Article 6 | No | N/A | N/A | 51 | 69 | 61 | 91 | 17 | ||
| BANOR SICAV Greater China Equity | Jan 2013 | Directional | Asia | £96m | 1.40% | 17.5% | 500,000 | Daily | -4.3 | -6.0 | -31.9 | -3.4 | 3.0 | -0.3 | 3.3 | -7.5 | -36.4 | -64.7 | LU1082251577 | Daily | Luxembourg | Banor Capital Ltd | 0 | 0 | 62 | 6 | 0 | ||||||||||
| BANOR SICAV Mistral Long Short Equity | Jun 2010 | Directional | Europe | £96m | 1.40% | 17.5% | 500,000 | Daily | 0.2 | 5.0 | 15.5 | 0.4 | 2.0 | 2.4 | 4.7 | 6.5 | 22.4 | 32.2 | LU0510654501 | Daily | Luxembourg | Banor Capital Ltd | 59 | 86 | 85 | 86 | 43 | ||||||||||
| Banor SICAV Volta Long Short Equity Fund | Jul 2011 | Directional | US | £29m | 1.40% | 17.5% | 1,000 | Daily | 0.1 | -0.5 | 2.7 | 0.9 | 0.6 | -3.3 | 1.6 | -1.3 | 2.9 | 24.2 | LU1082251734 | Daily | Luxembourg | Westbeck LLP | Will Smith | Article 8 | 61 | 91 | 41 | 24 | 46 | ||||||||
| BDLCM Funds - Rempart | Sep 2005 | Directional | Europe | £36m | 1.50% | 20% | 10,000,000 | Weekly | 1.1 | 4.5 | 15.4 | 1.5 | 4.5 | 5.4 | 9.9 | 6.2 | 24.4 | 41.8 | LU1321110816 | Weekly | Luxembourg | BDL Capital Management | Hughes Beuzelin, Bastien Be... | 80 | 95 | 72 | 83 | 57 | |||||||||
| Belgravia Lynx | Oct 2011 | Directional | Europe | £7m | 1.00% | 9% | None | 10 | Daily | 0.0 | LU0691314768 | Daily | Luxembourg | Auriga Asset Management | Carlos Cerezo | 9 | 69 | 62 | 26 | 60 | |||||||||||||||||
| Bestinver Tordesillas SICAV - Iberia Long‐Short | Jun 2016 | Directional | Europe | £16m | 1.00% | 10% | No | 1,000,000 | Daily | 0.0 | 2.7 | -9.4 | 0.0 | 0.5 | -1.2 | 2.3 | 3.0 | -4.5 | 1.1 | LU1375654982 | Daily | Luxembourg | Bestinver | Ricardo Seixas | Yes | Yes | Article 6 | Yes | N/A | N/A | 14 | 53 | 62 | 29 | 51 | ||
| BlackRock Emerging Companies Absolute Return | Oct 2018 | Conservative | UK | £282m | 1.00% | 20% | No | 10,000,000 | Daily | -0.7 | 10.1 | -21.2 | -1.0 | 1.3 | 0.4 | 2.5 | 9.1 | -11.4 | -2.1 | LU1861218136 | Daily | Luxembourg | BlackRock Investment Manage... | Dan Whitestone | Yes | Yes | Article 6 | Yes | Yes | Yes | 18 | 23 | 22 | 7 | 5 | ||
| BlackRock European Absolute Alpha Fund | Mar 2009 | Conservative | Europe | £390m | 0.75% | 20% | No | 100,000 | Daily | 0.1 | 5.5 | -3.4 | 0.4 | 3.1 | 3.5 | 2.2 | 5.6 | 3.0 | 11.8 | GB00B4Y62T40 | Daily | UK | BlackRock Investment Manage... | Stefan Gries, Stephanie Bot... | Yes | Yes | Article 6 | Yes | Yes | Yes | 45 | 53 | 45 | 37 | 39 | ||
| BlackRock European Absolute Return Fund | Feb 2009 | Conservative | Europe | £893m | 1.00% | 20% | No | 5,000 | Daily | -0.2 | 3.7 | -4.8 | 0.4 | 2.8 | 3.0 | 1.1 | 3.8 | -0.3 | 8.6 | LU0411704413 | Daily | Luxembourg | BlackRock Investment Manage... | Stefan Gries, Stephanie Bot... | Yes | Yes | Article 6 | Yes | Yes | Yes | 62 | 43 | 79 | 60 | 65 | ||
| BlackRock Global Equity Absolute Return Fund | Dec 2018 | Conservative | Global | £34m | 1.00% | 20% | No | 10,000,000 | Daily | -1.2 | 6.4 | -10.8 | -0.9 | 0.4 | -0.1 | 2.1 | 6.9 | -7.5 | -9.6 | LU1908247643 | Daily | Luxembourg | BlackRock Investment Manage... | James Bristow, Gareth Williams | Yes | Yes | Article 6 | Yes | Yes | Yes | 35 | 16 | 35 | 21 | 8 | ||
| BlackRock Global Long/Short Equity (Lux) | Jun 2014 | Conservative | Global | £31m | 1.20% | 0% | No | 100,000 | Daily | 0.4 | 9.3 | 0.7 | -0.4 | 2.8 | 5.4 | 8.4 | 11.3 | 10.5 | 14.0 | LU1153525040 | Daily | Luxembourg | BlackRock Investment Manage... | Kevin Franklin, Gearoid Nel... | Yes | Yes | Article 6 | Yes | Yes | Yes | 51 | 33 | 73 | 76 | 74 | ||
| BlackRock UK Absolute Alpha | Apr 2005 | Conservative | UK | £128m | 0.75% | 20% | No | 100,000 | Daily | 0.2 | 5.2 | 6.3 | 0.0 | 0.7 | 2.0 | 2.0 | 5.7 | 12.5 | 13.3 | GB00B11V7T69 | Daily | UK | BlackRock Investment Manage... | Nigel Ridge, Richard Wingfield | Yes | Yes | Article 6 | Yes | Yes | Yes | 95 | 54 | 75 | 66 | 87 | ||
| BlackRock UK Equity Absolute Return | Aug 2016 | Conservative | UK | £255m | 0.75% | 20% | No | 0 | Daily | -0.1 | 5.0 | 7.5 | -0.1 | 0.4 | 1.4 | 1.3 | 5.5 | 13.4 | 15.4 | LU1430596426 | Daily | Luxembourg | BlackRock Investment Manage... | Nigel Ridge | Yes | Yes | Article 6 | Yes | Yes | Yes | 97 | 63 | 69 | 65 | 91 | ||
| BNP Paribas Environmental Absolute Return Thematic Equity (EARTH) | Jul 2020 | Directional | Global | £22m | 0.75% | 20% | Daily | 2.6 | -24.8 | -24.9 | 2.0 | 1.6 | -20.3 | -26.7 | -29.7 | -48.1 | -51.7 | LU2066067898 | Daily | Luxembourg | BNP Paribas Asset Management | Edward Lees, Ulrik Fugmann | Article 8 | 10 | 2 | 43 | 1 | 2 | |||||||||
| Boston Partners Global Long/Short | Nov 2017 | Directional | Global | £41m | 1.00% | 15% | 500,000 | Daily | -0.4 | 5.1 | 16.2 | -0.2 | 2.4 | 3.7 | 4.4 | 6.8 | 25.6 | 46.2 | LU1683353343 | Daily | Luxembourg | Boston Partners Global Inve... | Christopher K. Hart, CFA an... | Article 6 | 87 | 98 | 48 | 72 | 75 | ||||||||
| Brilliance China Core Long Short Fund | Apr 2018 | Directional | Asia | £43m | 2.00% | 20% | Weekly | 0.0 | IE00BDFK4D67 | Weekly | Ireland | Brilliance Capital Management | Brilliance Capital | 1 | 2 | 93 | 96 | 1 | |||||||||||||||||||
| Carmignac Portfolio Long Short European Equities | Nov 2013 | Conservative | Europe | £537m | 0.85% | 20% | No | 0 | Daily | -0.5 | 0.7 | -4.4 | -0.2 | -0.7 | 1.9 | 1.8 | 0.5 | -3.6 | 11.8 | LU0992627454 | Daily | Luxembourg | Carmignac Gestion | Malte Heininger | Yes | Yes | Article 8 | Yes | Yes | N/A | 47 | 52 | 89 | 79 | 55 | ||
| ChinaAMC China Growth Fund | Apr 2011 | Directional | Asia | £5m | 1.00% | 20% | None | 500,000 | Weekly | -0.2 | -9.9 | -7.0 | -1.5 | -2.4 | -8.0 | -7.7 | -9.7 | -16.2 | -8.0 | LU0573366928 | Weekly | Luxembourg | China Asset Management Ltd. | Tian Gan | 50 | 92 | 97 | 92 | 81 | ||||||||
| Coeli Renewable Opportunities | Feb 2023 | Directional | Global | £24m | 1.00% | 20% | Daily | -1.1 | -0.1 | 2.4 | -6.3 | -8.2 | LU2437561033 | Daily | Luxembourg | Coeli Asset Management AB | Joel Etzler, Vidar Kalvoy | ||||||||||||||||||||
| Credit Suisse Small and Mid Cap Alpha Long/Short | Jul 2010 | Directional | Europe | £224m | 1.80% | 20% | 3,000,000 | Weekly | -0.1 | 3.3 | -8.9 | -0.4 | 1.0 | -1.0 | -1.8 | 3.5 | -5.1 | -7.3 | LU0525285937 | Weekly | Luxembourg | Credit Suisse Asset Managem... | Felix Mayer, Jan Berg, Gian... | Article 8 | 24 | 24 | 6 | 11 | 13 | ||||||||
| CRM Long/Short Opportunities UCITS | Dec 2015 | Directional | US | £64m | 0.75% | 15% | 50,000,000 | Daily | 0.1 | 2.8 | -5.1 | 0.5 | 1.9 | -2.5 | -1.1 | 2.3 | -1.2 | 5.7 | IE00BD4DSN47 | Daily | Ireland | Cramer Rosenthal McGlynn, LLC | Jay Abramson | Article 8 | 68 | 82 | 26 | 14 | 53 | ||||||||
| Dalton Asia Pacific UCITS | Jul 2013 | Directional | Asia | £124m | 1.50% | 15% | No | 1,000,000 | Daily | 0.7 | 10.7 | -4.1 | 1.3 | 0.4 | 1.2 | 3.3 | 9.3 | 7.2 | 29.5 | IE00BFXZM553 | Daily | Ireland | Dalton Investments | James B. Rosenwald III | Yes | Yes | Article 8 | Yes | Yes | N/A | 49 | 85 | 60 | 41 | 67 | ||
| DECALIA Muse | Dec 2015 | Directional | Global | £21m | 0.90% | 10% | Daily | -0.2 | 16.9 | -29.2 | 0.2 | 6.8 | 4.7 | 4.5 | 14.3 | -16.7 | -5.3 | LU1328694218 | Daily | Luxembourg | DECALIA Asset Management | Sandro Occhilupo, Damien We... | 27 | 54 | 3 | 1 | 3 | ||||||||||
| DNCA Invest - Venasquo | May 2015 | Directional | Europe | £123m | 1.00% | 20% | 200,000 | Daily | 13.7 | -7.7 | 1.4 | 2.8 | 11.5 | 7.2 | 20.8 | LU1526313249 | Daily | Luxembourg | DNCA Finance Luxembourg | Mathieu Picard, Alexis Albert | |||||||||||||||||
| E.I. Sturdza Funds plc - Strategic Long Short Fund | Jan 2022 | Directional | Global | £60m | 1.00% | 15% | 1,000,000 | Daily | 0.0 | 4.6 | 0.6 | 2.4 | 4.0 | 2.1 | 4.1 | IE0009O2NRD1 | Daily | Ireland | Crawford Fund Management LLC | Christopher L. Crawford | Article 8 | ||||||||||||||||
| Eleva Absolute Return Europe | Dec 2015 | Conservative | Europe | £3.3b | 1.00% | 20% | Yes | 1,000,000 | Daily | 0.3 | 5.0 | -0.8 | 0.4 | 2.2 | 1.5 | 1.1 | 4.9 | 4.9 | 12.6 | LU1331974276 | Daily | Luxembourg | Eleva Capital LLP | Eric Bendahan | Article 8 | Yes | Yes | 96 | 71 | 32 | 48 | 91 | |||||
| Ennismore European Smaller Companies Fund | Jan 1999 | Directional | Europe | £293m | 2.00% | 20% | No | 5,000 | Daily | -0.3 | 0.1 | 3.7 | -0.7 | 0.7 | 4.2 | 3.4 | 2.7 | 4.9 | 22.3 | IE0004515239 | Daily | Ireland | Ennismore Fund Management | Tom Hearn, Christian Fiesse... | No | No | Article 6 | No | Yes | N/A | 58 | 76 | 93 | 74 | 60 | ||
| Ennismore Global Equity Fund | Oct 2016 | Directional | Global | £143m | 2.00% | 20% | No | 15,000 | Daily | -0.3 | 11.2 | 5.3 | -0.6 | 0.6 | 4.6 | 6.7 | 18.5 | 17.2 | 30.0 | IE00BDB52S65 | Daily | Ireland | Ennismore Fund Management | Geoff Oldfield, Richard Stu... | No | No | Article 6 | No | Yes | N/A | 59 | 40 | 67 | 81 | 19 | ||
| Fidelity Absolute Return Asian Equity | Dec 2019 | Conservative | Asia | £7m | 0.80% | 15% | 2,500 | Daily | 2.0 | -5.8 | -0.3 | -1.4 | 1.4 | -3.5 | -14.2 | LU1968584588 | Daily | Luxembourg | Fidelity International | Suranjan Mukherjee | Article 6 | 13 | 3 | 72 | 84 | 20 | |||||||||||
| Fiera OAKS Emerging and Frontier Opportunities | Sep 2013 | Directional | Emerging Markets | £157m | 1.50% | 20% | 500,000 | Weekly | 0.2 | 16.8 | -11.0 | 0.3 | 1.7 | -2.5 | 6.0 | 16.7 | 7.3 | 54.7 | IE00B95L3899 | Weekly | Ireland | Fiera Capital | Stefan Bottcher, Dominic Bo... | Article 8 | 60 | 99 | 37 | 24 | 44 | ||||||||
| Finlabo Dynamic Emerging Markets | May 2010 | Directional | Emerging Markets | £6m | 1.50% | 20% | 50,000 | Daily | 0.6 | -6.4 | -5.3 | 0.6 | -0.1 | -1.1 | -5.2 | -7.0 | -9.5 | 4.6 | LU0507282183 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 48 | 66 | 68 | 36 | 48 | |||||||||
| Finlabo Dynamic Equity | Jun 2008 | Directional | Europe | £53m | 1.50% | 20% | 50,000 | Daily | -0.1 | -1.4 | -1.7 | -0.5 | -0.8 | -1.0 | 0.1 | -1.3 | -2.8 | 8.2 | LU0507282852 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 61 | 62 | 66 | 52 | 50 | |||||||||
| Finlabo Dynamic US Equity | May 2010 | Directional | US | £4m | 1.50% | 20% | 50,000 | Daily | 0.9 | -16.8 | 21.5 | 1.6 | -0.7 | -1.2 | -2.8 | -16.6 | 1.6 | 16.3 | LU0507282423 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 64 | 74 | 97 | 91 | 22 |
