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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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WS Lancaster Absolute Return | May 2009 | Directional | Global | £375m | 0.75% | 20% | No | 100,000 | Daily | 2.1 | 0.6 | -7.8 | 3.0 | 1.5 | 2.4 | -2.3 | -8.4 | 9.6 | 5.6 | GB00B55NGS86 | Daily | UK | Lancaster Investment Manage... | James Hanbury, Jamie Grimston | No | No | Article 6 | No | N/A | N/A | 62 | 63 | 45 | 54 | 54 | ||
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 | ||
Coeli Renewable Opportunities | Feb 2023 | Directional | Global | £21m | 1.00% | 20% | Daily | 4.6 | 3.5 | 2.1 | 5.3 | 3.6 | 9.1 | 7.9 | LU2437561033 | Daily | Luxembourg | Coeli Asset Management AB | Joel Etzler, Vidar Kalvoy | ||||||||||||||||||
Schroder GAIA Contour Tech Equity | Dec 2017 | Conservative | Global | £141m | 1.25% | 20% | 500,000 | Weekly | 3.7 | 7.0 | 23.8 | 2.0 | 3.5 | 6.7 | 12.8 | 21.2 | 21.7 | 9.8 | LU1725200148 | Weekly | Luxembourg | Contour Asset Management | David Meyer | Article 6 | 21 | 46 | 66 | 87 | 7 | ||||||||
MontLake Cooper Creek Partners North America Long Short Equity | Nov 2018 | Conservative | US | £402m | 1.50% | 20% | No | 100,000 | Daily | 3.8 | 3.9 | 8.9 | 1.9 | 3.7 | 4.0 | 4.3 | 12.3 | 31.0 | 71.7 | IE00BG08P444 | Daily | Ireland | ML Capital Asset Management | Rob Schwartz | Yes | Yes | Article 6 | No | N/A | N/A | 90 | 98 | 80 | 86 | 59 | ||
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 | ||
UBS Global Equity Long-Short Fund | Aug 2012 | Conservative | Global | £218m | 0.60% | 20% | 10,000,000 | Daily | 2.9 | 6.6 | 6.1 | 1.7 | 2.6 | 6.6 | 4.8 | 11.1 | 16.0 | 29.0 | IE00B85KLG36 | Daily | Ireland | UBS Asset Management | Scott Wilkin, Charles Burbeck | Article 6 | 97 | 89 | 56 | 73 | 86 | ||||||||
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 | ||||||
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 | ||
Ennismore Global Equity Fund | Oct 2016 | Directional | Global | £143m | 2.00% | 20% | No | 15,000 | Daily | 2.3 | 2.4 | 11.4 | 1.6 | 2.2 | 3.1 | 3.2 | 11.7 | 30.0 | 29.5 | IE00BDB52S65 | Daily | Ireland | Ennismore Fund Management | Geoff Oldfield, Richard Stu... | No | No | Article 6 | No | Yes | N/A | 76 | 92 | 72 | 75 | 55 | ||
Jupiter UK Dynamic Equity | Jul 2009 | Directional | UK | £105m | 1.00% | 20% | 100,000 | Daily | 3.7 | 4.4 | -2.4 | 1.5 | 3.6 | 4.3 | 8.5 | 7.0 | -12.6 | -24.1 | IE00BLP59322 | Daily | Ireland | Merian Global Investors | Luke Kerr | Article 6 | 1 | 2 | 20 | 1 | 0 | ||||||||
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 | |||||||||
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 | ||
SWMC European Fund | Nov 2011 | Directional | Europe | £46m | 1.00% | 20% | 1,000,000 | Daily | 6.8 | 6.1 | 11.0 | 1.4 | 6.5 | 6.3 | 9.0 | 14.9 | 13.7 | 21.1 | IE00B4LH9995 | Daily | Ireland | S. W. Mitchell Capital | Stuart Mitchell | 44 | 87 | 21 | 7 | 27 | |||||||||
Nomura Alpha Japan Long Short | Jun 2012 | Conservative | Japan | £29m | 2.00% | 20% | None | 1,000 | Weekly | 1.2 | 4.1 | 3.6 | 1.3 | 1.0 | 5.4 | 3.2 | 5.7 | 12.9 | 12.5 | IE00B5T4H735 | Weekly | Ireland | Nomura Alternative Investme... | Nomura | 85 | 69 | 54 | 52 | 73 | ||||||||
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 | ||
Schroder GAIA SEG US Equity | Dec 2011 | Directional | US | £265m | 1.40% | 20% | 1,000,000 | Weekly | 2.2 | 9.9 | 7.5 | 1.3 | 2.9 | 9.4 | 27.4 | 21.3 | 13.8 | 18.0 | LU2500368415 | Weekly | Luxembourg | Select Equity Group, L.P. | George S. Loening | Article 6 | 28 | 63 | 18 | 6 | 17 | ||||||||
Iguana Investments Long/Short Equity Fund | Apr 2021 | Conservative | UK | £80m | 0.80% | 0% | No | 10,000,000 | Daily | 4.4 | 9.3 | -4.0 | 1.2 | 4.7 | 9.1 | 10.8 | 7.9 | IE00BMD7VL99 | Daily | Ireland | Iguana Investments Ltd | Chris Reid | No | Yes | Article 8 | Yes | Yes | N/A | |||||||||
Pictet TR Atlas Titan | Oct 2020 | Conservative | Global | £130m | 1.10% | 20% | Yes | 1,000,000 | Daily | 3.6 | 8.4 | 6.9 | 1.2 | 3.9 | 8.5 | 11.7 | 13.4 | 11.2 | 15.4 | LU2206555984 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Mathieu Fleck | Yes | Yes | Article 6 | Yes | Yes | Yes | 54 | 69 | 41 | 41 | 67 | ||
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 | ||
Veritas Global Real Return | Jan 2010 | Conservative | Global | £345m | 1.00% | 50,000 | Daily | 2.2 | 5.3 | 8.4 | 1.1 | 2.1 | 5.6 | 7.2 | 9.5 | 8.0 | 12.1 | IE00B5W1LR97 | Daily | Ireland | Veritas Asset Management | Andy Headley, Charles Richa... | 69 | 44 | 57 | 40 | 66 | ||||||||||
BlackRock Global Long/Short Equity (Lux) | Jun 2014 | Conservative | Global | £17m | 1.20% | 0% | No | 100,000 | Daily | 3.9 | 8.3 | 10.7 | 1.1 | 4.0 | 8.5 | 14.8 | 18.0 | 21.9 | 17.1 | LU1153525040 | Daily | Luxembourg | BlackRock Investment Manage... | Kevin Franklin, Gearoid Nel... | Yes | Yes | Article 6 | Yes | Yes | Yes | 71 | 77 | 56 | 75 | 85 | ||
Franklin K2 Electron Global UCITS Fund | Sep 2019 | Directional | Global | £83m | 1.25% | 15% | 5,000,000 | Daily | 3.5 | 7.1 | -6.2 | 1.1 | 4.4 | 6.6 | 9.2 | 3.1 | 11.7 | 12.9 | LU2164518057 | Daily | Luxembourg | Electron Capital Partners | Ran Zhou | Article 6 | 45 | 67 | 38 | 10 | 30 | ||||||||
SpesX - Energy Transition Liquid Opportunities Fund | Sep 2023 | Directional | Global | 1.00% | 15% | No | 100,000 | Daily | 0.9 | -9.0 | 1.1 | 1.2 | -8.6 | 2.0 | IE000AMQNGY9 | Daily | Ireland | Fondo Italiano per l'Effici... | Luca Moro | Yes | Yes | Article 8 | Yes | Yes | Yes | ||||||||||||
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 | |||||||||
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS | Dec 2021 | Conservative | Global | £52m | 1.20% | 15% | No | 5,000,000 | Daily | 3.3 | 7.4 | 5.9 | 1.1 | 3.9 | 7.6 | 12.7 | 15.1 | 6.1 | IE000VI1O6T8 | Daily | Ireland | Bain Capital | Joshua Ross | Yes | Yes | Article 8 | Yes | N/A | N/A | ||||||||
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 | ||
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 | ||
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 | ||||||||||
Platinum World Portfolios - International Fund | Nov 2015 | Directional | Global | £34m | 1.40% | 0% | No | 100,000 | Daily | 3.3 | 1.5 | 5.8 | 1.0 | 2.6 | 3.1 | 8.6 | 6.1 | 4.9 | -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 | ||
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 | ||
Liontrust GF Tortoise Fund | Aug 2007 | Directional | Global | £4m | 1.00% | 20% | Yes | 500,000 | Daily | 1.7 | 2.4 | 9.6 | 0.9 | 1.7 | 2.4 | 5.6 | 6.0 | 22.7 | 27.9 | IE00B3CQKZ16 | Daily | Ireland | Majedie Asset Management | Liontrust | Yes | Yes | Article 6 | No | Yes | N/A | 88 | 98 | 82 | 90 | 61 | ||
BlackRock UK Equity Absolute Return | Aug 2016 | Conservative | UK | £270m | 0.75% | 20% | No | 0 | Daily | 1.3 | 2.2 | 5.4 | 0.8 | 1.2 | 2.3 | 2.5 | 7.1 | 13.6 | 16.8 | LU1430596426 | Daily | Luxembourg | BlackRock Investment Manage... | Nigel Ridge | Yes | Yes | Article 6 | Yes | Yes | Yes | 99 | 77 | 80 | 75 | 98 | ||
Pictet TR Atlas | Nov 2016 | Conservative | Global | £1.9b | 1.10% | 20% | Yes | 1,000,000 | Daily | 2.1 | 4.9 | 6.3 | 0.8 | 2.4 | 5.0 | 7.3 | 9.6 | 10.5 | 12.4 | LU1433231963 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Mathieu Fleck | Yes | Yes | Article 6 | Yes | N/A | Yes | 82 | 61 | 37 | 56 | 85 | ||
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 | ||||||||||
Portland Hill Fund SICAV - ESG Catalyst Driven Strategy | Sep 2014 | Directional | Global | £37m | 1.50% | 20% | No | 1,000,000 | Daily | 2.2 | 4.5 | 15.3 | 0.8 | 1.2 | 5.0 | 13.0 | 10.4 | 1.3 | -14.9 | LU1106978643 | Daily | Luxembourg | Other | Thierry Lucas | No | Yes | Article 8 | Yes | Yes | No | 2 | 3 | 15 | 2 | 2 | ||
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 | ||
Man GLG Innovation Equity Alternative | Dec 2016 | Conservative | US | £71m | 1.00% | 20% | Yes | 1,000,000 | Daily | 0.1 | 3.2 | 9.3 | 0.8 | 0.6 | 3.4 | 7.1 | 14.7 | 11.1 | 2.2 | IE00BDRKSX26 | Daily | Ireland | Man Group Plc | Mike Corcell, Alex Robarts | Yes | Yes | Article 8 | Yes | N/A | N/A | 31 | 31 | 83 | 61 | 40 | ||
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 | ||||||||
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 | ||||||||
Quadriga QSR Global | Jul 2022 | Directional | Global | £5m | 0.75% | 0% | No | 0 | Daily | 0.7 | -14.6 | 7.7 | 0.7 | -0.4 | -15.4 | -15.0 | -15.6 | -4.7 | -5.0 | LU1919525458 | Daily | Luxembourg | Quadriga Asset Managers | Christian Thum | No | No | Article 6 | No | N/A | N/A | 48 | 63 | 35 | 21 | 36 | ||
BlackRock UK Absolute Alpha | Apr 2005 | Conservative | UK | £128m | 0.75% | 20% | No | 100,000 | Daily | 1.3 | 2.4 | 5.5 | 0.7 | 1.3 | 2.4 | 3.1 | 7.8 | 13.0 | 15.2 | GB00B11V7T69 | Daily | UK | BlackRock Investment Manage... | Nigel Ridge, Richard Wingfield | Yes | Yes | Article 6 | Yes | Yes | Yes | 100 | 71 | 86 | 74 | 98 | ||
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 | |||||||||
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 | ||||||||
Alger SICAV - Alger Dynamic Opportunities Fund | Aug 2014 | Directional | US | £47m | 0.85% | 100,000 | Daily | 0.9 | 8.9 | 4.8 | 0.7 | 2.0 | 8.4 | 19.5 | 16.5 | 5.0 | -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 | ||||
UBS Equity Opportunity Long Short | Oct 2010 | Directional | Europe | £65m | 0.75% | 20% | Daily | -0.4 | 7.5 | -11.6 | 0.7 | 0.0 | 7.6 | 1.6 | -2.2 | 0.7 | 3.4 | IE00B841P542 | Daily | Ireland | UBS Asset Management | Max Anderl, Jeremy Leung | Article 6 | 59 | 9 | 60 | 68 | 13 | |||||||||
Boston Partners Global Long/Short | Nov 2017 | Directional | Global | £41m | 1.00% | 15% | 500,000 | Daily | 4.7 | 6.4 | 7.4 | 0.6 | 4.1 | 6.4 | 11.2 | 16.7 | 23.4 | 42.7 | LU1683353343 | Daily | Luxembourg | Boston Partners Global Inve... | Christopher K. Hart, CFA an... | Article 6 | 85 | 98 | 53 | 73 | 74 | ||||||||
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 | |||||
Sycomore L/S Opportunities | Oct 2004 | Directional | Europe | £136m | 1.00% | 25% | 4% | Daily | 2.6 | -0.3 | 4.6 | 0.6 | 1.8 | -0.3 | 4.6 | 3.2 | -6.5 | -13.3 | FR0010473991 | Daily | France | Sycomore Asset Management | Gilles Sitbon | 16 | 7 | 13 | 8 | 8 | |||||||||
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 |