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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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alger SICAV - Alger Dynamic Opportunities Fund | Aug 2014 | Directional | 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 | 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 | |||||||||
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 | 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 | |||
Anima Star High Potential Europe | Nov 2009 | Conservative | Europe | £856m | 0.60% | 15% | 15,000 | Daily | 3.8 | 0.6 | 0.5 | 2.4 | 3.8 | 6.0 | 5.0 | 4.2 | 8.7 | 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 | -3.9 | 5.0 | 0.1 | -1.3 | -4.1 | 0.5 | 0.5 | 0.9 | 0.1 | IE00BJBQBS44 | Daily | Ireland | Anima Sgr | Samuele Chiodetto | 38 | 60 | 39 | 37 | 73 | |||||||||
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 | |||
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 | |||
AQR Sustainable Delphi Long-Short Equity UCITS Fund | Oct 2018 | Directional | 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 | 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 | |||
BANOR SICAV Greater China Equity | Jan 2013 | Directional | 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 | Directional | 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 | Directional | 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 | 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 | ||||||||||
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 | 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 | |||
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 Global Long/Short Equity (Lux) | Jun 2014 | Conservative | Global | £17m | 1.20% | 0% | No | 100,000 | Daily | 8.7 | 10.7 | 1.1 | 4.8 | 9.0 | 15.1 | 18.4 | 22.7 | 17.5 | LU1153525040 | Daily | Luxembourg | BlackRock Investment Manage... | Kevin Franklin, Gearoid Nel... | Yes | Yes | Article 6 | Yes | Yes | Yes | 71 | 77 | 56 | 75 | 85 | |||
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 | ||||||||||
Boston Partners Global Long/Short | Nov 2017 | Directional | 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 | 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 | |||||||||
CRM Long/Short Opportunities UCITS | Dec 2015 | Directional | 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 | Directional | 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 | Directional | 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 | Directional | 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 | ||||||||||||||||
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 | ||||||||||
Franklin K2 Electron Global UCITS Fund | Sep 2019 | Directional | 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 | Directional | 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 | |||||||||
GAM Star Alpha Technology | May 2010 | Conservative | Global | £35m | 0.80% | 10% | No | 0 | Daily | 6.8 | 11.6 | -0.8 | 2.1 | 6.4 | 21.0 | 25.7 | 0.8 | 9.0 | IE00BJTCXH70 | Daily | Ireland | GAM Investments | Mark Hawtin | No | No | Article 6 | No | N/A | N/A | 12 | 14 | 33 | 7 | 6 | |||
Heptagon Kettle Hill US L/S Equity | Oct 2017 | Conservative | US | £74m | 1.50% | 15% | 2,000,000 | Daily | 1.8 | 11.1 | -0.1 | 0.9 | 1.5 | 9.3 | 13.1 | 9.7 | 8.8 | IE00BF1D7H82 | Daily | Ireland | Kettle Hill Capital Management | Andrew Kurita | Article 6 | 50 | 65 | 45 | 32 | 38 | |||||||||
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 | ||||||||||||||||||||
Iguana Investments Long/Short Equity Fund | Apr 2021 | Conservative | UK | £80m | 0.80% | 0% | No | 10,000,000 | Daily | 9.6 | -4.0 | 1.3 | 5.2 | 9.2 | 10.8 | 7.9 | IE00BMD7VL99 | Daily | Ireland | Iguana Investments Ltd | Chris Reid | No | Yes | Article 8 | Yes | Yes | 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 | |||
Infusive Consumer Alpha Global Leaders Fund | Jun 2016 | Directional | 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 | 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 China Opportunities Fund | Sep 2008 | Directional | 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 | |||
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 Opportunities | Sep 2011 | Directional | 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 | ||||||||||
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 | |||||||||||
Kairos International SICAV - Italia | Jun 2013 | Directional | 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 | Directional | 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 | Directional | 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 | |||
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 | ||
Levendi Thornbridge Defined Fund | Jan 2018 | Directional | 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 | 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 | |||
Man GLG Absolute Value Fund | Jun 2017 | Conservative | UK | £333m | 0.75% | 20% | Yes | 500,000 | Daily | 3.8 | 9.2 | -0.8 | 1.2 | 3.8 | 7.8 | 14.6 | 18.9 | 21.5 | GB00BF1X8084 | Daily | UK | Man Group Plc | Jack Barrat | Yes | Yes | Article 6 | No | N/A | N/A | 87 | 81 | 50 | 55 | 79 | |||
Man GLG European Mid-Cap Equity Alternative | Mar 2015 | Conservative | Europe | £13m | 1.00% | 20% | Yes | 1,000,000 | Daily | 3.7 | 2.4 | 0.2 | -0.3 | 3.7 | 4.6 | 5.2 | 3.6 | 3.9 | IE00BYXWT366 | Daily | Ireland | Man Group Plc | Brentley Campbell | Yes | Yes | Article 8 | Yes | N/A | N/A | 27 | 34 | 75 | 61 | 54 | |||
Man GLG Innovation Equity Alternative | Dec 2016 | Conservative | US | £71m | 1.00% | 20% | Yes | 1,000,000 | Daily | 3.0 | 9.3 | 0.1 | 0.3 | 2.9 | 7.1 | 14.5 | 11.1 | 2.0 | IE00BDRKSX26 | Daily | Ireland | Man Group Plc | Mike Corcell, Alex Robarts | Yes | Yes | Article 8 | Yes | N/A | N/A | 31 | 31 | 83 | 61 | 40 | |||
Man GLG RI Global Sustainable Growth Alternative | May 2021 | Conservative | Global | £13m | 1.00% | 20% | No | 1,000,000 | Daily | 7.5 | 9.5 | -0.6 | 0.3 | 7.6 | 12.4 | 16.0 | 20.2 | IE00BNG2T258 | Daily | Ireland | Man Group Plc | Rory Powe, Ikitsa Anastasov | Yes | Yes | Article 6 | No | N/A | N/A | |||||||||
Man TargetRisk Global Equities | Sep 2023 | Directional | 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 | ||||
MFM Global Thematic Long Short | Dec 2014 | Conservative | Global | £8m | 0.90% | 10% | Weekly | -2.7 | 4.0 | -0.4 | 0.3 | -2.3 | -3.0 | -0.5 | -2.5 | -6.2 | LU1105778002 | Weekly | Luxembourg | Mirante Fund Management | Alexis Dawance | 23 | 17 | 21 | 15 | 14 | |||||||||||
Moneta Long Short | Dec 2006 | Directional | Europe | £316m | 1.50% | 20% | Yes | 10,000 | Daily | 0.9 | 6.0 | 0.1 | 0.6 | 0.9 | 2.7 | 5.4 | 3.0 | 5.5 | FR0010400762 | Daily | France | Moneta Asset Management | Gregoire Uettwiller, Romain... | 68 | 59 | 26 | 31 | 65 | |||||||||
MontLake Cooper Creek Partners North America Long Short Equity | Nov 2018 | Conservative | US | £402m | 1.50% | 20% | No | 100,000 | Daily | 3.1 | 8.9 | 0.8 | 2.9 | 3.4 | 3.4 | 11.1 | 30.2 | 70.4 | IE00BG08P444 | Daily | Ireland | ML Capital Asset Management | Rob Schwartz | Yes | Yes | Article 6 | No | N/A | N/A | 90 | 98 | 80 | 86 | 59 | |||
MontLake Disciplined Alpha U.S. Long Short UCITS Fund | Jun 2020 | Directional | US | £2m | 1.25% | 20% | 5,000,000 | Daily | 6.0 | -20.6 | 0.3 | 6.1 | 5.0 | -3.8 | -16.7 | 10.9 | IE00BLWDTQ26 | Daily | Ireland | Disciplined Alpha LLC | Kevin W. Shea | 42 | 73 | 48 | 36 | 11 | |||||||||||
MontLake Invenomic US Equity Long/Short UCITS Fund | Sep 2021 | Conservative | US | £709m | 1.00% | 20% | No | 1,000,000 | Daily | -7.6 | 16.0 | 0.1 | 1.9 | -7.6 | -5.0 | -2.9 | 23.5 | IE00BKFVXN15 | Daily | Ireland | Invenomic Capital Managemen... | Ali Motamed | No | Yes | Article 6 | No | Yes | Yes | |||||||||
MontLake Virtuoso | Jul 2020 | Directional | Europe | £8m | 1.50% | 20% | 1,000,000 | Daily | 7.1 | 2.9 | 0.2 | 3.4 | 7.0 | 6.2 | 1.7 | -9.0 | -14.3 | IE00BLDGJW61 | Daily | Ireland | Virtuoso Advisory | Aimone Beretta, Alberto Ma... | 1 | 4 | 18 | 6 | 4 | ||||||||||
Neuberger Berman US Long Short Equity | Feb 2014 | Directional | US | £154m | 1.35% | 2,500,000 | Daily | 1.6 | 13.3 | -0.2 | -0.1 | 1.6 | 7.7 | 12.0 | 9.2 | 10.7 | IE00BJTCX997 | Daily | Ireland | Neuberger Berman | Charles Kantor | Article 8 | 63 | 58 | 7 | 18 | 56 | ||||||||||
Nomura Alpha Japan Long Short | Jun 2012 | Conservative | Japan | £29m | 2.00% | 20% | None | 1,000 | Weekly | 4.1 | 3.6 | 1.0 | 4.6 | 2.0 | 5.7 | 12.9 | 12.5 | IE00B5T4H735 | Weekly | Ireland | Nomura Alternative Investme... | Nomura | 85 | 69 | 54 | 52 | 73 | ||||||||||
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 | ||||||||||||||||||
Ox Capital Dynamic Asia Fund | Nov 2022 | Directional | Asia | £81m | 0.70% | 15% | No | 0 | Daily | 3.3 | -4.8 | -1.1 | 4.8 | 3.5 | 7.8 | 0.4 | IE000I5GPA28 | Daily | Ireland | Ox Capital Management | Dr Joseph Lai | Yes | Yes | Article 8 | Yes | N/A | N/A | ||||||||||
Perspective American Absolute Alpha UCITS Fund | Nov 2022 | Conservative | US | £34m | 1.00% | 20% | Yes | 1,000,000 | Daily | 2.6 | 0.9 | -0.4 | 0.9 | 2.7 | 2.5 | 5.1 | IE000RRMITS6 | Daily | Ireland | Tavira Financial Ltd | Stephen Moore | Yes | Yes | Article 8 | No | N/A | N/A | ||||||||||
Pictet Mandarin | Oct 2010 | Directional | Asia | £448m | 1.10% | 20% | Yes | 1,000,000 | Daily | 2.1 | 3.4 | -0.7 | 0.8 | 2.5 | 4.1 | 2.6 | 4.3 | -10.9 | LU0496443457 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Lan Wang Simond | Yes | Yes | Article 6 | Yes | Yes | Yes | 22 | 6 | 70 | 37 | 10 | |||
Pictet TR Atlas | Nov 2016 | Conservative | Global | £1.9b | 1.10% | 20% | Yes | 1,000,000 | Daily | 4.8 | 6.3 | 0.3 | 2.2 | 4.9 | 7.2 | 9.3 | 10.4 | 12.2 | LU1433231963 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Mathieu Fleck | Yes | Yes | Article 6 | Yes | N/A | Yes | 82 | 61 | 37 | 56 | 85 | |||
Pictet TR Atlas Titan | Oct 2020 | Conservative | Global | £130m | 1.10% | 20% | Yes | 1,000,000 | Daily | 8.2 | 6.9 | 0.4 | 3.6 | 8.4 | 11.6 | 12.9 | 11.1 | 15.2 | LU2206555984 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Mathieu Fleck | Yes | Yes | Article 6 | Yes | Yes | Yes | 54 | 69 | 41 | 41 | 67 | |||
Pictet TR - Corto Europe | Apr 2010 | Directional | Europe | £467m | 1.10% | 20% | Yes | 1,000,000 | Daily | 2.8 | 1.4 | 0.1 | 1.4 | 2.8 | 3.6 | 3.4 | 1.0 | 5.2 | LU0496442640 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Philippe Sarreau | Yes | Yes | Article 6 | Yes | Yes | Yes | 62 | 41 | 76 | 58 | 80 | |||
Platinum World Portfolios - Asia Fund | Nov 2015 | Directional | Asia | £14m | 0.75% | 15% | Yes | 500,000 | Daily | 2.2 | -1.0 | -0.6 | 2.5 | 2.7 | 6.1 | -0.3 | -4.8 | -21.9 | IE00BYRGR522 | Daily | Ireland | Platinum Asset Management | Andrew Clifford & Cameron R... | Yes | Yes | Article 6 | Yes | Yes | N/A | 1 | 2 | 46 | 9 | 2 | |||
Platinum World Portfolios - International Fund | Nov 2015 | Directional | Global | £34m | 1.40% | 0% | No | 100,000 | Daily | 1.4 | 5.8 | -0.6 | 3.7 | 1.2 | 8.4 | 5.2 | 6.3 | -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 | |||
Platinum World Portfolios - Japan Fund | Nov 2015 | Directional | Japan | £9m | 1.40% | 0% | No | 100,000 | Daily | -0.8 | 13.9 | -1.8 | -1.5 | -0.8 | 8.7 | 8.6 | 3.4 | -1.6 | IE00BYRGRJ67 | Daily | Ireland | Platinum Asset Management | James Halse, Leon Rapp | Yes | Yes | Article 6 | Yes | Yes | N/A | 20 | 50 | 6 | 3 | 12 | |||
Portland Hill Fund SICAV - ESG Catalyst Driven Strategy | Sep 2014 | Directional | Global | £37m | 1.50% | 20% | No | 1,000,000 | Daily | 4.5 | 15.3 | 2.3 | 4.6 | 12.8 | 9.6 | 0.6 | -14.9 | LU1106978643 | Daily | Luxembourg | Other | Thierry Lucas | No | Yes | Article 8 | Yes | Yes | No | 2 | 3 | 15 | 2 | 2 | ||||
Prosper Stars & Stripes | May 2015 | Conservative | US | £54m | 1.40% | 18% | No | 0 | Daily | 2.7 | 14.9 | -0.1 | 3.3 | 1.8 | 5.5 | 8.7 | 15.5 | 7.9 | LU0723589023 | Daily | Luxembourg | Roubaix Capital, LLC | Christopher Hillary | No | No | Article 6 | No | N/A | N/A | 43 | 73 | 41 | 26 | 25 | |||
Quadriga Aqua UCITS | Oct 2022 | Global | 1.50% | 0% | No | 25,000,000 | Daily | 0.0 | LU1871084460 | Daily | Luxembourg | 36 South Capital Advisors | Diego Parrilla | No | No | Article 6 | No | N/A | N/A | ||||||||||||||||||
Quadriga AZ Total Return | Feb 2012 | Directional | Global | £4m | 0.50% | 10% | No | 50,000 | Daily | 0.0 | LU0725183734 | Daily | Luxembourg | Quadriga Asset Managers | Jose Maria Aznar, Christian... | No | No | Article 6 | No | N/A | N/A | 59 | 61 | 27 | 35 | 46 | |||||||||||
Quadriga QSR Global | Jul 2022 | Directional | Global | £5m | 0.75% | 0% | No | 0 | Daily | -13.7 | 7.7 | 1.2 | 1.3 | -13.6 | -13.7 | -15.4 | -3.7 | -3.9 | LU1919525458 | Daily | Luxembourg | Quadriga Asset Managers | Christian Thum | No | No | Article 6 | No | N/A | N/A | 48 | 63 | 35 | 21 | 36 | |||
Sanlam AI Global Managed Risk UCITS | Jun 2013 | Conservative | Global | £38m | 0.75% | 1,000,000 | Daily | 3.7 | 17.3 | 0.6 | 1.5 | 4.5 | 10.6 | 15.7 | 25.7 | 33.9 | IE00B94Q3M90 | Daily | Ireland | Sanlam | AI | 88 | 93 | 2 | 13 | 58 | |||||||||||
Schroder GAIA Contour Tech Equity | Dec 2017 | Conservative | Global | £141m | 1.25% | 20% | 500,000 | Weekly | 6.0 | 23.8 | -0.2 | 2.8 | 5.8 | 11.6 | 19.9 | 22.4 | 8.7 | LU1725200148 | Weekly | Luxembourg | Contour Asset Management | David Meyer | Article 6 | 21 | 46 | 66 | 87 | 7 | |||||||||
Schroder GAIA Egerton Equity | Nov 2009 | Directional | Global | £347m | 1.25% | 20% | 500,000 | Weekly | 13.7 | 14.3 | -0.1 | 3.4 | 13.5 | 18.8 | 31.4 | 19.0 | 21.6 | LU0548375855 | Weekly | Luxembourg | Egerton Capital | John Armitage | Article 6 | 29 | 53 | 16 | 6 | 17 | |||||||||
Schroder GAIA SEG US Equity | Dec 2011 | Directional | US | £265m | 1.40% | 20% | 1,000,000 | Weekly | 10.7 | 7.5 | 0.4 | 3.3 | 9.9 | 26.7 | 22.1 | 14.6 | 18.8 | LU2500368415 | Weekly | Luxembourg | Select Equity Group, L.P. | George S. Loening | Article 6 | 28 | 63 | 18 | 6 | 17 | |||||||||
Schroder GAIA Sirios US Equity | Feb 2013 | Directional | US | £138m | 1.50% | 20% | 500,000 | Daily | 7.8 | 12.4 | 0.1 | 2.3 | 7.8 | 12.4 | 20.9 | 19.7 | 26.9 | LU0885728070 | Daily | Luxembourg | Sirios Capital Management | John F. Brennan, Jr. | Article 6 | 65 | 83 | 25 | 22 | 67 | |||||||||
Schroder ISF European Alpha Absolute Return | Feb 2014 | Conservative | Europe | £41m | 0.38% | 20% | Yes | 1,000 | Daily | 1.0 | -5.4 | 0.6 | -0.3 | 1.1 | -5.1 | -8.9 | -7.9 | -9.6 | LU1388563725 | Daily | Luxembourg | Schroders | Nick Kissack, Bill Casey | Yes | Yes | Article 8 | Yes | Yes | Yes | 41 | 11 | 69 | 65 | 19 | |||
Schroder Tellworth UK Dynamic Absolute Return | Sep 2009 | Conservative | UK | £69m | 1.00% | 20% | 500,000 | Daily | 0.7 | 1.6 | -0.6 | -0.5 | 0.6 | 2.7 | 3.5 | 3.7 | 3.7 | GB00B3N74T57 | Daily | UK | Tellworth Investments | Paul Marriage, John Warren | 51 | 62 | 73 | 90 | 37 | ||||||||||
Seahawk Equity Long Short Fund | May 2019 | Directional | Global | £63m | 1.25% | 15% | 625,000 | Daily | LU1910828851 | Daily | Luxembourg | Seahawk Investments | Seahawk | Article 6 | 83 | 100 | 48 | 53 | 49 | ||||||||||||||||||
SEB Sissener Canopus | Apr 2012 | Directional | Europe | £246m | 1.10% | 20% | 1,000,000 | Daily | 3.5 | 5.5 | 1.1 | 5.0 | 3.4 | 6.5 | 15.4 | 16.9 | 19.6 | 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 | 0.5 | 5.3 | 0.4 | 2.9 | 0.5 | 1.8 | 3.1 | IE0008S9AZC5 | Daily | Ireland | Selwood Asset Management | Karim Moussalem, Kevin Guil... | Yes | Yes | Article 6 | No | No | No | ||||||||||
SpesX - Energy Transition Liquid Opportunities Fund | Sep 2023 | Directional | Global | 1.00% | 15% | No | 100,000 | Daily | -7.2 | 2.5 | 3.9 | -7.5 | 5.2 | IE000AMQNGY9 | Daily | Ireland | Fondo Italiano per l'Effici... | Luca Moro | Yes | Yes | Article 8 | Yes | Yes | Yes | |||||||||||||
SWMC European Fund | Nov 2011 | Directional | Europe | £46m | 1.00% | 20% | 1,000,000 | Daily | 6.4 | 11.0 | 0.8 | 7.4 | 6.6 | 8.9 | 14.8 | 14.0 | 21.5 | IE00B4LH9995 | Daily | Ireland | S. W. Mitchell Capital | Stuart Mitchell | 44 | 87 | 21 | 7 | 27 | ||||||||||
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 | ||||||||||
Threadneedle Pan European Absolute Alpha | Sep 2016 | Conservative | Europe | £33m | 0.75% | 20% | 1,500,000 | Daily | 7.0 | 12.4 | -0.5 | 1.5 | 7.0 | 18.0 | 14.5 | 16.6 | 16.9 | LU1469429549 | Daily | Luxembourg | Columbia Threadneedle Inves... | Paul Doyle, Frederic Jeanma... | Article 6 | 33 | 64 | 27 | 13 | 26 | |||||||||
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS | Dec 2021 | Conservative | Global | £52m | 1.20% | 15% | No | 5,000,000 | Daily | 7.0 | 5.9 | -0.1 | 3.3 | 6.7 | 11.7 | 14.7 | 6.0 | IE000VI1O6T8 | Daily | Ireland | Bain Capital | Joshua Ross | Yes | Yes | Article 8 | Yes | N/A | N/A | |||||||||
U Access (IRL) Shannon River | Oct 2019 | Directional | US | £37m | 1.20% | 20% | 1,000,000 | Daily | 3.7 | 28.6 | -0.1 | 0.7 | 3.6 | 16.1 | 21.6 | 17.2 | 4.4 | IE00BKDRX971 | Daily | Ireland | Shannon River Fund Manageme... | Spencer Waxman | 14 | 23 | 49 | 17 | 6 | ||||||||||
UBS Equity Opportunity Long Short | Oct 2010 | Directional | Europe | £65m | 0.75% | 20% | Daily | 6.6 | -11.6 | 0.4 | -1.1 | 7.9 | 1.6 | -2.7 | -0.2 | 2.5 | IE00B841P542 | Daily | Ireland | UBS Asset Management | Max Anderl, Jeremy Leung | Article 6 | 59 | 9 | 60 | 68 | 13 | ||||||||||
UBS Global Equity Long-Short Fund | Aug 2012 | Conservative | Global | £218m | 0.60% | 20% | 10,000,000 | Daily | 6.3 | 6.1 | 0.5 | 3.2 | 6.7 | 5.1 | 11.2 | 15.6 | 28.6 | IE00B85KLG36 | Daily | Ireland | UBS Asset Management | Scott Wilkin, Charles Burbeck | Article 6 | 97 | 89 | 56 | 73 | 86 | |||||||||
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies | Sep 2021 | Conservative | Asia | £173m | 1.65% | 20% | No | 100 | Daily | 9.5 | -2.3 | 0.6 | 2.0 | 10.0 | 12.1 | 12.1 | 15.9 | IE000PWARWS0 | Daily | Ireland | UBS O'Connor LLC | UBS O'Connor LLC | No | No | Article 6 | No | N/A | N/A | |||||||||
Varenne Global | Jan 2014 | Directional | 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 | ||||||||||||
Varenne Valeur | Jan 2003 | Directional | 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 | |||||||||||
Veritas China | Oct 2009 | Directional | Asia | £18m | 1.00% | 20% | MSCI AC Asia Pacific | 50,000 | Daily | -2.9 | -22.9 | -1.1 | 0.5 | -2.4 | -11.8 | -21.9 | -20.3 | -36.9 | IE00B4QQGK12 | Daily | Ireland | Veritas Asset Management | Ezra Sun | 0 | 1 | 92 | 49 | 1 | |||||||||
Veritas Global Real Return | Jan 2010 | Conservative | Global | £345m | 1.00% | 50,000 | Daily | 5.8 | 8.4 | 1.4 | 2.5 | 6.1 | 8.0 | 10.2 | 8.2 | 12.5 | IE00B5W1LR97 | Daily | Ireland | Veritas Asset Management | Andy Headley, Charles Richa... | 69 | 44 | 57 | 40 | 66 | |||||||||||
VT - Clear Peak Capital UK Long/Short Equity | Jul 2019 | Directional | UK | £2m | 0.75% | 1,000 | Daily | -0.5 | -5.9 | 0.9 | 4.2 | -0.5 | -3.1 | -4.1 | -1.7 | -14.8 | GB00BJXS2B80 | Daily | UK | Clear Peak Capital LLP | 1 | 6 | 88 | 92 | 9 | ||||||||||||
Westbeck Energy Transition UCITS Fund | May 2023 | Directional | Global | £48m | 1.50% | 20% | No | 500,000 | Daily | 1.6 | -0.8 | 1.4 | 1.7 | -0.7 | IE000EW86791 | Daily | Ireland | Westbeck Capital Management... | Will Smith | No | Yes | Article 8 | Yes | N/A | N/A | ||||||||||||
WS Lancaster Absolute Return | May 2009 | Directional | Global | £375m | 0.75% | 20% | No | 100,000 | Daily | 1.4 | -7.8 | 3.2 | 2.7 | 2.1 | -1.1 | -8.3 | 8.6 | 6.4 | GB00B55NGS86 | Daily | UK | Lancaster Investment Manage... | James Hanbury, Jamie Grimston | No | No | Article 6 | No | N/A | N/A | 62 | 63 | 45 | 54 | 54 |