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.
Performance
Monthly Returns
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.2 | 1.8 | 2.0 | |||||||||||
2023 | 2.9 | -0.9 | 0.3 | 0.0 | -0.8 | 1.0 | 1.2 | -0.8 | -0.8 | -1.2 | 2.8 | 1.7 | 5.4 | |
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 | 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 |
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BANOR SICAV Greater China Equity | Jan 2013 | Directional | 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 | ||||||||||
Brilliance China Core Long Short Fund | Apr 2018 | Directional | 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 | Directional | Asia | £5m | 1.00% | 20% | None | 500,000 | Weekly | -0.4 | 0.3 | -11.0 | 0.0 | -1.5 | 0.8 | -6.4 | -9.4 | -14.1 | -17.5 | LU0573366928 | Weekly | Luxembourg | China Asset Management Ltd. | Tian Gan | 50 | 92 | 97 | 92 | 81 | ||||||||
Dalton Asia Pacific UCITS | Jul 2013 | Directional | 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 | ||
Janus Henderson Horizon China Opportunities Fund | Sep 2008 | Directional | Asia | £46m | 1.00% | 0% | No | 1,000,000 | Daily | 0.2 | -2.9 | -16.6 | -0.4 | -0.7 | -0.7 | -5.9 | -15.8 | -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 | ||
Ox Capital Dynamic Asia Fund | Nov 2022 | Directional | 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 | |||||||||
Pictet Mandarin | Oct 2010 | Directional | 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 | ||
Platinum World Portfolios - Asia Fund | Nov 2015 | Directional | 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 | ||
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies | Sep 2021 | Conservative | Asia | £173m | 1.65% | 20% | No | 100 | Daily | 2.5 | 9.5 | -2.3 | 0.8 | 2.3 | 9.1 | 11.7 | 11.9 | 16.9 | IE000PWARWS0 | Daily | Ireland | UBS O'Connor LLC | UBS O'Connor LLC | No | No | Article 6 | No | N/A | N/A | ||||||||
Veritas China | Oct 2009 | Directional | Asia | £18m | 1.00% | 20% | MSCI AC Asia Pacific | 50,000 | Daily | -0.4 | -3.5 | -22.9 | -1.4 | -1.2 | -0.5 | -14.0 | -22.0 | -20.7 | -37.3 | IE00B4QQGK12 | Daily | Ireland | Veritas Asset Management | Ezra Sun | 0 | 1 | 92 | 49 | 1 | ||||||||
Fiera OAKS Emerging and Frontier Opportunities | Sep 2013 | Directional | 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 | ||||||||
Finlabo Dynamic Emerging Markets | May 2010 | Directional | 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 | |||||||||
IAM Carrhae Capital UCITS | Mar 2022 | Conservative | Emerging Markets | £98m | 1.50% | 20% | 1,000,000 | Weekly | -0.1 | -2.9 | -2.7 | -0.4 | -3.1 | -3.2 | -5.8 | 3.3 | IE0005NN50H5 | Weekly | Ireland | Carrhae Capital | Ali Akay | ||||||||||||||||
KLS Corinium Emerging Markets All Weather | Apr 2017 | Directional | 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 | ||
Alken Fund Absolute Return Europe | Jan 2011 | Directional | 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 | ||||||
Anima Star High Potential Europe | Nov 2009 | Conservative | Europe | £856m | 0.60% | 15% | 15,000 | Daily | 2.4 | 3.8 | 0.6 | 1.1 | 2.4 | 4.0 | 6.0 | 5.0 | 4.0 | 8.8 | IE0032464921 | Daily | Ireland | Anima Sgr | Lars Schickentanz | 65 | 52 | 44 | 56 | 95 | |||||||||
Anima Star High Potential Italy | Mar 2014 | Conservative | Europe | £15m | 0.60% | 15% | None | 500 | Daily | -1.3 | -3.9 | 5.0 | 0.1 | -1.7 | -3.9 | 0.0 | 0.5 | 1.0 | 0.1 | IE00BJBQBS44 | Daily | Ireland | Anima Sgr | Samuele Chiodetto | 38 | 60 | 39 | 37 | 73 | ||||||||
Aperture European Innovation Fund | Dec 2019 | Directional | 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 | ||
Ardtur European Focus Absolute Return | Jan 2016 | Directional | 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 | ||
Argonaut Absolute Return | Feb 2009 | Directional | 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 | ||
BANOR SICAV Mistral Long Short Equity | Jun 2010 | Directional | 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 | ||||||||||
BDLCM Funds - Rempart | Sep 2005 | Directional | 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 | |||||||||
Belgravia Lynx | Oct 2011 | Directional | 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 | Directional | 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 | ||
BlackRock European Absolute Alpha Fund | Mar 2009 | Conservative | Europe | £355m | 0.75% | 20% | No | 100,000 | Daily | 0.7 | 7.2 | 6.1 | -0.5 | 0.7 | 7.1 | 11.7 | 12.0 | 11.8 | 22.8 | GB00B4Y62T40 | Daily | UK | BlackRock Investment Manage... | Stefan Gries, Stephanie Bot... | Yes | Yes | Article 6 | Yes | Yes | Yes | 47 | 53 | 46 | 37 | 39 | ||
BlackRock European Absolute Return Fund | Feb 2009 | Conservative | Europe | £793m | 1.00% | 20% | No | 5,000 | Daily | 0.1 | 6.8 | 4.3 | -0.8 | 0.4 | 6.8 | 11.2 | 10.1 | 8.5 | 18.8 | LU0411704413 | Daily | Luxembourg | BlackRock Investment Manage... | Stefan Gries, Stephanie Bot... | Yes | Yes | Article 6 | Yes | Yes | Yes | 55 | 52 | 77 | 60 | 66 | ||
Carmignac Portfolio Long Short European Equities | Nov 2013 | Conservative | Europe | £486m | 0.85% | 20% | No | 0 | Daily | 3.2 | 12.7 | 2.0 | 2.4 | 3.7 | 12.9 | 16.3 | 16.0 | 12.4 | 24.7 | LU0992627454 | Daily | Luxembourg | Carmignac Gestion | Malte Heininger | Yes | Yes | Article 8 | Yes | Yes | N/A | 57 | 67 | 90 | 83 | 62 | ||
Credit Suisse Small and Mid Cap Alpha Long/Short | Jul 2010 | Directional | Europe | £225m | 1.80% | 20% | 3,000,000 | Weekly | 1.8 | -1.6 | 5.5 | 0.7 | 1.1 | -2.1 | 1.9 | 0.0 | -2.2 | -6.5 | LU0525285937 | Weekly | Luxembourg | Credit Suisse Asset Managem... | Felix Mayer, Jan Berg, Gian... | Article 8 | 24 | 15 | 2 | 10 | 14 | ||||||||
Eleva Absolute Return Europe | Dec 2015 | Conservative | Europe | £3.1b | 1.00% | 20% | Yes | 1,000,000 | Daily | 2.1 | 4.9 | 5.6 | 0.6 | 2.2 | 5.0 | 7.5 | 8.1 | 12.5 | 17.0 | LU1331974276 | Daily | Luxembourg | Eleva Capital LLP | Eric Bendahan | Article 8 | Yes | Yes | 93 | 68 | 34 | 45 | 91 | |||||
Ennismore European Smaller Companies Fund | Jan 1999 | Directional | 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 | ||
Finlabo Dynamic Equity | Jun 2008 | Directional | 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 | |||||||||
IAM Landseer European Smaller Companies Long / Short Equity UCITS | Conservative | Europe | 1.50% | 20% | No | 1,000,000 | Daily | 0.0 | Daily | Ireland | International Asset Management | No | No | Article 6 | No | N/A | N/A | ||||||||||||||||||||
Janus Henderson European Absolute Return Fund | Jan 2009 | Conservative | Europe | £26m | 0.75% | 20% | Yes | 3,000,000 | Daily | 4.0 | 6.8 | 7.3 | 1.7 | 4.1 | 6.4 | 12.1 | 14.8 | 14.8 | 17.8 | GB00B3CPX375 | Daily | UK | Janus Henderson Investors | John Bennet, Robert Schramm... | Yes | Yes | Article 6 | Yes | Yes | N/A | 63 | 74 | 30 | 38 | 53 | ||
Janus Henderson Horizon Pan European Absolute Return Fund | Dec 2006 | Conservative | Europe | £198m | 1.00% | 20% | Yes | 1,000,000 | Daily | 4.4 | 6.7 | 4.7 | 1.8 | 4.4 | 6.3 | 11.5 | 13.1 | 9.6 | 10.3 | LU0264597617 | Daily | Luxembourg | Janus Henderson Investors | John Bennett, Robert Schram... | Yes | Yes | Article 6 | Yes | Yes | N/A | 26 | 50 | 32 | 34 | 35 | ||
JMS AlphaCore One | Apr 2008 | Conservative | Europe | £176m | 1.00% | 20% | 20,000 | Weekly | 1.3 | 1.6 | 9.9 | 0.8 | 1.7 | 2.2 | 7.6 | 5.6 | 8.2 | 5.5 | IE00BF0W0N34 | Weekly | Ireland | JMS Invest AG | Jean-Marc Mueller, Michael ... | Article 8 | 32 | 29 | 31 | 29 | 34 | ||||||||
Kairos ActivESG | Nov 2019 | Directional | 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 | ||||||||
Kairos International SICAV - Italia | Jun 2013 | Directional | 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 | ||||||||||
Kairos International SICAV - Key | Jun 2013 | Directional | 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 | ||||||||||
Lazard European Alternative | Oct 2015 | Conservative | Europe | £329m | 0.90% | 20% | Yes | 1,000 | Daily | -1.1 | -1.1 | 7.5 | 0.0 | -0.6 | 2.8 | 3.2 | 3.6 | 10.0 | 12.5 | IE00BYP5WD40 | Daily | Ireland | Lazard Asset Management | Léopold Arminjon & Nitin Arora | Yes | Yes | Article 8 | Yes | N/A | N/A | 97 | 72 | 26 | 58 | 91 | ||
Liontrust GF European Strategic Equity | Feb 2012 | Directional | 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 | ||||||||
Lumyna - MW TOPS UCITS Fund | Mar 2009 | Conservative | Europe | £1.9b | 2.00% | 20% | 100,000 | Weekly | 1.3 | 4.2 | 4.7 | 0.5 | 1.0 | 4.8 | 7.6 | 11.8 | 13.0 | 23.3 | LU2367650913 | Weekly | Ireland | Marshall Wace LLP | Anthony Clake | 97 | 89 | 98 | 80 | 93 | |||||||||
Lupus Alpha All Opportunities Fund (C) | Jan 2008 | Conservative | Europe | £69m | 1.00% | 20% | Yes | 500,000 | Daily | 1.2 | -5.0 | 9.6 | 1.3 | 0.0 | -4.8 | -1.4 | 3.6 | 0.4 | -1.7 | LU0329425713 | Daily | Luxembourg | Lupus alpha Asset Managemen... | Franz Fuehrer | No | No | Article 6 | No | N/A | N/A | 40 | 78 | 38 | 22 | 29 | ||
Man GLG European Mid-Cap Equity Alternative | Mar 2015 | Conservative | Europe | £13m | 1.00% | 20% | Yes | 1,000,000 | Daily | -0.4 | 3.7 | 2.4 | 0.4 | -0.4 | 3.8 | 4.2 | 5.2 | 3.5 | 3.9 | IE00BYXWT366 | Daily | Ireland | Man Group Plc | Brentley Campbell | Yes | Yes | Article 8 | Yes | N/A | N/A | 27 | 34 | 75 | 61 | 54 | ||
Moneta Long Short | Dec 2006 | Directional | 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 | ||||||||
MontLake Virtuoso | Jul 2020 | Directional | 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 | |||||||||
Otus Maga Smaller Companies UCITS Fund | Jan 2015 | Directional | Europe | £96m | 1.75% | 20% | 100,000 | Weekly | 0.0 | IE00BRCJDL54 | Weekly | Ireland | Otus Capital Management | Andrew Gibbs, Roberto Casoni | 63 | 90 | 61 | 41 | 76 | ||||||||||||||||||
Pictet TR - Corto Europe | Apr 2010 | Directional | 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 | ||
Schroder ISF European Alpha Absolute Return | Feb 2014 | Conservative | Europe | £41m | 0.38% | 20% | Yes | 1,000 | Daily | 0.2 | 0.9 | -5.4 | 0.4 | -0.8 | 1.2 | -5.6 | -8.8 | -7.8 | -9.7 | LU1388563725 | Daily | Luxembourg | Schroders | Nick Kissack, Bill Casey | Yes | Yes | Article 8 | Yes | Yes | Yes | 41 | 11 | 69 | 65 | 19 | ||
SEB Sissener Canopus | Apr 2012 | Directional | 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 | |||||||||
Selwood Equity Absolute Return UCITS Fund | Apr 2022 | Conservative | Europe | £119m | 1.50% | 20% | No | 100,000 | Daily | 2.6 | 0.1 | 5.3 | 0.0 | 2.5 | 0.1 | 1.5 | 3.0 | IE0008S9AZC5 | Daily | Ireland | Selwood Asset Management | Karim Moussalem, Kevin Guil... | Yes | Yes | Article 6 | No | No | No |