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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Aperture European Innovation Fund | Dec 2019 | Directional | 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 | |||
Sycomore L/S Opportunities | Oct 2004 | Directional | Europe | £136m | 1.00% | 25% | 4% | Daily | 0.1 | 4.6 | 0.8 | 2.7 | 0.1 | 5.0 | 3.5 | -6.4 | -13.0 | FR0010473991 | Daily | France | Sycomore Asset Management | Gilles Sitbon | 16 | 7 | 13 | 8 | 8 | ||||||||||
Alken Fund Absolute Return Europe | Jan 2011 | Directional | 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 | Directional | 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 | Directional | 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 | Directional | 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 | |||||||||
Ambienta X Alpha | May 2020 | Conservative | Global | £357m | 1.50% | 20% | 500,000 | Weekly | 0.0 | IE00BKM62655 | Weekly | Ireland | Ambienta SGR | Fabio Pecce | 9 | 25 | 16 | 6 | 12 | ||||||||||||||||||
Amundi Sandler US Equity Fund | Nov 2016 | Conservative | US | £535m | 1.40% | 20% | No | 100,000 | Daily | 4.2 | 3.3 | -0.2 | 1.0 | 4.3 | 5.7 | 6.5 | 9.2 | 11.8 | IE00BFZPZY37 | Daily | Ireland | Sandler Capital Management | Andrew Sandler | Yes | Yes | Article 6 | Yes | Yes | Yes | 75 | 46 | 92 | 66 | 80 | |||
Antipodes Global Fund | Jul 2017 | Directional | 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 | |||
Ardtur European Focus Absolute Return | Jan 2016 | Directional | 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 | Directional | 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 | |||
BDLCM Funds - Rempart | Sep 2005 | Directional | 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 | ||||||||||
BlackRock Emerging Companies Absolute Return | Oct 2018 | Conservative | UK | £260m | 1.00% | 20% | No | 10,000,000 | Daily | 7.3 | 12.6 | -0.1 | 2.1 | 7.2 | 11.8 | 18.1 | 9.5 | 6.5 | LU1861218136 | Daily | Luxembourg | BlackRock Investment Manage... | Dan Whitestone | Yes | Yes | Article 6 | Yes | Yes | Yes | 17 | 22 | 24 | 10 | 5 | |||
BlackRock European Absolute Alpha Fund | Mar 2009 | Conservative | Europe | £355m | 0.75% | 20% | No | 100,000 | Daily | 6.7 | 6.1 | -0.8 | 0.3 | 6.7 | 11.3 | 11.3 | 11.7 | 22.2 | 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 | 6.7 | 4.3 | -0.9 | 0.1 | 6.7 | 10.9 | 10.0 | 8.1 | 18.6 | LU0411704413 | Daily | Luxembourg | BlackRock Investment Manage... | Stefan Gries, Stephanie Bot... | Yes | Yes | Article 6 | Yes | Yes | Yes | 55 | 52 | 77 | 60 | 66 | |||
BlackRock Global Equity Absolute Return Fund | Dec 2018 | Conservative | Global | £21m | 1.00% | 20% | No | 10,000,000 | Daily | 3.1 | 9.3 | -0.3 | 1.1 | 3.1 | 8.2 | 11.4 | 9.2 | -8.8 | LU1908247643 | Daily | Luxembourg | BlackRock Investment Manage... | James Bristow, Gareth Williams | Yes | Yes | Article 6 | Yes | Yes | Yes | 31 | 10 | 34 | 17 | 9 | |||
BlackRock UK Absolute Alpha | Apr 2005 | Conservative | UK | £128m | 0.75% | 20% | No | 100,000 | Daily | 2.5 | 5.5 | 0.6 | 1.6 | 2.6 | 3.2 | 7.7 | 13.2 | 15.3 | GB00B11V7T69 | Daily | UK | BlackRock Investment Manage... | Nigel Ridge, Richard Wingfield | Yes | Yes | Article 6 | Yes | Yes | Yes | 100 | 71 | 86 | 74 | 98 | |||
BlackRock UK Equity Absolute Return | Aug 2016 | Conservative | UK | £270m | 0.75% | 20% | No | 0 | Daily | 2.4 | 5.4 | 0.4 | 1.5 | 2.3 | 2.7 | 7.1 | 13.7 | 16.9 | LU1430596426 | Daily | Luxembourg | BlackRock Investment Manage... | Nigel Ridge | Yes | Yes | Article 6 | Yes | Yes | Yes | 99 | 77 | 80 | 75 | 98 | |||
BNP Paribas Environmental Absolute Return Thematic Equity (EARTH) | Jul 2020 | Directional | 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 | ||||||||||
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 | |||||||||||||||||||
Carmignac Portfolio Long Short European Equities | Nov 2013 | Conservative | Europe | £486m | 0.85% | 20% | No | 0 | Daily | 12.6 | 2.0 | 0.9 | 3.5 | 12.7 | 16.3 | 16.6 | 12.3 | 24.6 | LU0992627454 | Daily | Luxembourg | Carmignac Gestion | Malte Heininger | Yes | Yes | Article 8 | Yes | Yes | N/A | 57 | 67 | 90 | 83 | 62 | |||
ChinaAMC China Growth Fund | Apr 2011 | Directional | 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 | Directional | 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 | Directional | 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 | |||||||||
Eleva Absolute Return Europe | Dec 2015 | Conservative | Europe | £3.1b | 1.00% | 20% | Yes | 1,000,000 | Daily | 4.7 | 5.6 | -0.1 | 1.7 | 4.8 | 7.1 | 7.7 | 12.2 | 16.8 | 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 | 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 | Directional | 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 | Directional | 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 | Directional | 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 | Directional | 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 | Directional | 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 | ||||||||||
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 | ||||||||||||||||
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 | ||||||||||||||||||||
Incline Global Long/Short Equity UCITS | Dec 2015 | Directional | 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 | |||
InRIS Parus | Jul 2013 | Directional | 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 Absolute Return Fund | Apr 2009 | Conservative | UK | £907m | 1.00% | 20% | Yes | 500,000 | Daily | 2.4 | 6.8 | 0.3 | 1.2 | 2.4 | 4.8 | 7.9 | 9.8 | 9.9 | GB00B5KKCS68 | Daily | UK | Janus Henderson Investors | Ben Wallace, Luke Newman | Yes | Yes | Article 6 | Yes | Yes | N/A | 71 | 56 | 18 | 48 | 78 | |||
Janus Henderson Absolute Return Fund (Lux) | Mar 2005 | Conservative | UK | £1.8b | 1.00% | 20% | Yes | 1,000,000 | Daily | 2.3 | 7.0 | 0.3 | 1.1 | 2.4 | 4.8 | 7.9 | 10.4 | 10.5 | LU0200083342 | Daily | Luxembourg | Janus Henderson Investors | Ben Wallace, Luke Newman | Yes | Yes | Article 6 | Yes | Yes | N/A | 80 | 59 | 20 | 51 | 83 | |||
Janus Henderson European Absolute Return Fund | Jan 2009 | Conservative | Europe | £26m | 0.75% | 20% | Yes | 3,000,000 | Daily | 6.6 | 7.3 | 1.2 | 3.8 | 6.7 | 11.9 | 14.4 | 13.8 | 17.5 | 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 | 6.5 | 4.7 | 1.3 | 4.2 | 6.6 | 11.3 | 12.6 | 8.6 | 10.0 | 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 | 1.6 | 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 | |||||||||
Jupiter UK Dynamic Equity | Jul 2009 | Directional | 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 Specialist Equity | Apr 2016 | Conservative | UK | £28m | 1.00% | 20% | 10,000 | Daily | 6.0 | 4.7 | 0.4 | 2.5 | 6.0 | 8.0 | 10.3 | 7.3 | 1.9 | IE00BYXJSC96 | Daily | Ireland | Merian Global Investors | Tim Service | Article 6 | 29 | 14 | 63 | 57 | 30 | |||||||||
Kairos ActivESG | Nov 2019 | Directional | 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 | Directional | 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 | |||||||||||
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 | 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 | Directional | 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 - MW TOPS UCITS Fund | Mar 2009 | Conservative | Europe | £1.9b | 2.00% | 20% | 100,000 | Weekly | 4.2 | 4.7 | -0.4 | 1.3 | 4.3 | 7.6 | 11.4 | 12.8 | 23.2 | LU2367650913 | Weekly | Ireland | Marshall Wace LLP | Anthony Clake | 97 | 89 | 98 | 80 | 93 | ||||||||||
Lumyna - Proxy P Energy Transition UCITS Fund | Apr 2022 | Directional | 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 | |||||||||||||||||
Lupus Alpha All Opportunities Fund (C) | Jan 2008 | Conservative | Europe | £69m | 1.00% | 20% | Yes | 500,000 | Daily | -4.4 | 9.6 | 1.6 | 0.9 | -4.4 | -1.0 | 4.2 | 1.4 | -1.1 | LU0329425713 | Daily | Luxembourg | Lupus alpha Asset Managemen... | Franz Fuehrer | No | No | Article 6 | No | N/A | N/A | 40 | 78 | 38 | 22 | 29 |