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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Franklin K2 Wellington Technology Long Short UCITS Fund | Sep 2019 | Directional | Global | £17m | 1.20% | 15% | 5,000,000 | Daily | -0.2 | 6.5 | 29.0 | 0.4 | -0.1 | 5.6 | 21.9 | 31.6 | 0.5 | -5.2 | LU2164518487 | Daily | Luxembourg | Wellington Management | John Averill, Bruce Glazer | Article 6 | 12 | 9 | 32 | 2 | 3 | ||||||||
Schroder GAIA Egerton Equity | Nov 2009 | Directional | Global | £347m | 1.25% | 20% | 500,000 | Weekly | 3.2 | 13.7 | 14.3 | 0.2 | 3.4 | 13.5 | 19.6 | 31.6 | 19.6 | 21.6 | LU0548375855 | Weekly | Luxembourg | Egerton Capital | John Armitage | Article 6 | 29 | 53 | 16 | 6 | 17 | ||||||||
DECALIA Muse | Dec 2015 | Directional | Global | £22m | 0.90% | 10% | Daily | 2.2 | 11.3 | 21.3 | -0.4 | 2.2 | 10.9 | 27.2 | 29.6 | 12.5 | 8.3 | LU1328694218 | Daily | Luxembourg | DECALIA Asset Management | Sandro Occhilupo, Damien We... | 28 | 21 | 3 | 1 | 3 | ||||||||||
Alkeon UCITS | Jul 2011 | Directional | Global | £32m | 2.00% | 20% | 1,000,000 | Weekly | 2.6 | 15.0 | 23.1 | -0.2 | 3.0 | 15.2 | 26.0 | 29.1 | 1.2 | -21.9 | IE00BGB6B277 | Weekly | Ireland | Alkeon Capital Management, LLC | Takis Sparaggis | Article 6 | 3 | 1 | 22 | 0 | 0 | ||||||||
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 | ||
GAM Star Alpha Technology | May 2010 | Conservative | Global | £35m | 0.80% | 10% | No | 0 | Daily | 2.7 | 7.7 | 11.6 | 0.1 | 3.1 | 7.8 | 22.6 | 27.2 | 1.6 | 9.9 | IE00BJTCXH70 | Daily | Ireland | GAM Investments | Mark Hawtin | No | No | Article 6 | No | N/A | N/A | 12 | 14 | 33 | 7 | 6 | ||
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 | ||||||||
AQR Sustainable Delphi Long-Short Equity UCITS Fund | Oct 2018 | Directional | Global | £135m | 1.40% | 0% | No | 100,000 | Daily | 3.0 | 13.8 | 15.5 | 0.1 | 2.5 | 13.7 | 19.7 | 27.0 | 28.8 | 54.2 | LU1842777788 | Daily | Luxembourg | AQR Capital Management | Andrea Frazzini, Michele Ag... | Yes | Yes | Article 8 | Yes | Yes | Yes | 64 | 97 | 42 | 28 | 51 | ||
Incline Global Long/Short Equity UCITS | Dec 2015 | Directional | Global | £6m | 1.50% | 20% | No | 1,000,000 | Daily | -0.7 | 4.5 | 31.1 | -1.0 | -0.2 | 5.0 | 12.0 | 26.4 | 5.4 | -11.2 | IE00BYSPZ763 | Daily | Ireland | International Asset Managem... | Jeff Lignelli | Yes | Yes | Article 6 | No | N/A | N/A | 15 | 3 | 22 | 1 | 2 | ||
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 | ||
U Access (IRL) Shannon River | Oct 2019 | Directional | US | £37m | 1.20% | 20% | 1,000,000 | Daily | 0.8 | 3.8 | 28.6 | 0.0 | 0.6 | 3.7 | 17.4 | 21.5 | 17.8 | 4.5 | IE00BKDRX971 | Daily | Ireland | Shannon River Fund Manageme... | Spencer Waxman | 14 | 23 | 49 | 17 | 6 | |||||||||
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 | ||||||||
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 | ||||||||
Schroder GAIA Sirios US Equity | Feb 2013 | Directional | US | £138m | 1.50% | 20% | 500,000 | Daily | 2.3 | 7.8 | 12.4 | 0.5 | 2.4 | 7.9 | 12.7 | 20.9 | 19.7 | 26.9 | LU0885728070 | Daily | Luxembourg | Sirios Capital Management | John F. Brennan, Jr. | Article 6 | 65 | 83 | 25 | 22 | 67 | ||||||||
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 | ||
BlackRock Emerging Companies Absolute Return | Oct 2018 | Conservative | UK | £260m | 1.00% | 20% | No | 10,000,000 | Daily | 1.8 | 7.2 | 12.6 | 0.4 | 1.9 | 7.0 | 12.0 | 17.2 | 9.7 | 6.4 | LU1861218136 | Daily | Luxembourg | BlackRock Investment Manage... | Dan Whitestone | Yes | Yes | Article 6 | Yes | Yes | Yes | 17 | 22 | 24 | 10 | 5 | ||
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 | ||||||||
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 | ||||||||
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 | ||||
Allspring (Lux) Worldwide - Global Long/Short Equity | Oct 2017 | Directional | Global | £95m | 0.75% | 20% | 1,000,000 | Daily | 3.7 | 8.2 | 3.6 | 0.5 | 4.3 | 8.6 | 14.8 | 16.2 | 8.7 | 17.9 | LU1699723380 | Daily | Luxembourg | Allspring Global Investments | David Krider, Dennis Bein, ... | Article 6 | 38 | 76 | 19 | 13 | 28 | ||||||||
Alliance Bernstein Select Absolute Alpha Portfolio | Mar 2012 | Directional | US | £492m | 1.00% | 20% | 500,000 | Daily | 1.3 | 6.0 | 8.6 | -0.2 | 1.6 | 5.9 | 11.2 | 16.0 | 5.0 | 13.2 | LU0736560284 | Daily | Luxembourg | Alliance Bernstein | Kurt Feuerman, Anthony Nappo | Article 8 | 50 | 73 | 4 | 14 | 50 | ||||||||
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 | ||
Man GLG RI Global Sustainable Growth Alternative | May 2021 | Conservative | Global | £13m | 1.00% | 20% | No | 1,000,000 | Daily | 0.7 | 7.7 | 9.5 | -0.2 | 0.4 | 8.0 | 12.8 | 15.9 | 20.7 | IE00BNG2T258 | Daily | Ireland | Man Group Plc | Rory Powe, Ikitsa Anastasov | Yes | Yes | Article 6 | No | N/A | N/A | ||||||||
Sanlam AI Global Managed Risk UCITS | Jun 2013 | Conservative | Global | £38m | 0.75% | 1,000,000 | Daily | 1.3 | 3.2 | 17.3 | 0.2 | 1.3 | 3.9 | 9.9 | 15.5 | 25.3 | 33.3 | IE00B94Q3M90 | Daily | Ireland | Sanlam | AI | 88 | 93 | 2 | 13 | 58 | ||||||||||
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 | ||||||||
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 | |||||||||
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 | ||
Threadneedle Pan European Absolute Alpha | Sep 2016 | Conservative | Europe | £33m | 0.75% | 20% | 1,500,000 | Daily | 1.9 | 7.5 | 12.4 | 0.5 | 2.8 | 7.5 | 19.6 | 14.8 | 17.0 | 17.4 | LU1469429549 | Daily | Luxembourg | Columbia Threadneedle Inves... | Paul Doyle, Frederic Jeanma... | Article 6 | 33 | 64 | 27 | 13 | 26 | ||||||||
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 | ||
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 | |||||||||
Man GLG Absolute Value Fund | Jun 2017 | Conservative | UK | £333m | 0.75% | 20% | Yes | 500,000 | Daily | 1.1 | 3.6 | 9.2 | -0.8 | 1.7 | 3.8 | 7.1 | 14.4 | 18.9 | 21.3 | GB00BF1X8084 | Daily | UK | Man Group Plc | Jack Barrat | Yes | Yes | Article 6 | No | N/A | N/A | 87 | 81 | 50 | 55 | 79 | ||
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 | ||
CRM Long/Short Opportunities UCITS | Dec 2015 | Directional | US | £54m | 0.75% | 15% | 50,000,000 | Daily | 0.9 | 7.9 | 5.4 | -0.2 | 1.5 | 8.5 | 10.7 | 13.2 | 11.4 | 11.3 | IE00BD4DSN47 | Daily | Ireland | Cramer Rosenthal McGlynn, LLC | Mimi Morris, Jason Yellin | Article 8 | 45 | 47 | 36 | 14 | 42 | ||||||||
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 | ||
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 | ||
Heptagon Kettle Hill US L/S Equity | Oct 2017 | Conservative | US | £74m | 1.50% | 15% | 2,000,000 | Daily | -0.1 | 1.3 | 11.1 | -0.4 | 0.3 | 1.1 | 9.1 | 12.4 | 9.1 | 8.3 | IE00BF1D7H82 | Daily | Ireland | Kettle Hill Capital Management | Andrew Kurita | Article 6 | 50 | 65 | 45 | 32 | 38 | ||||||||
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 | ||
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 | ||
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 | ||||||||
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 | |||||||||
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 | ||
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 | ||||||||||||
Neuberger Berman US Long Short Equity | Feb 2014 | Directional | US | £154m | 1.35% | 2,500,000 | Daily | -0.6 | 1.3 | 13.3 | -0.8 | -0.4 | 1.6 | 7.5 | 11.6 | 9.4 | 10.3 | IE00BJTCX997 | Daily | Ireland | Neuberger Berman | Charles Kantor | Article 8 | 63 | 58 | 7 | 18 | 56 | |||||||||
Banor SICAV Volta Long Short Equity Fund | Jul 2011 | Directional | US | £23m | 1.40% | 17.5% | 1,000 | Daily | 1.3 | 1.0 | 4.4 | -0.9 | 1.1 | 1.2 | 0.6 | 11.2 | 2.4 | 20.8 | LU1082251734 | Daily | Luxembourg | Westbeck LLP | Will Smith | Article 8 | 67 | 92 | 50 | 27 | 45 | ||||||||
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 | ||||||||
BlackRock Global Equity Absolute Return Fund | Dec 2018 | Conservative | Global | £21m | 1.00% | 20% | No | 10,000,000 | Daily | 1.4 | 3.0 | 9.3 | 0.2 | 0.7 | 3.3 | 8.0 | 10.9 | 8.9 | -8.9 | LU1908247643 | Daily | Luxembourg | BlackRock Investment Manage... | James Bristow, Gareth Williams | Yes | Yes | Article 6 | Yes | Yes | Yes | 31 | 10 | 34 | 17 | 9 | ||
Jupiter UK Specialist Equity | Apr 2016 | Conservative | UK | £28m | 1.00% | 20% | 10,000 | Daily | 2.1 | 6.2 | 4.7 | 0.5 | 2.5 | 5.6 | 8.4 | 10.6 | 7.3 | 2.0 | IE00BYXJSC96 | Daily | Ireland | Merian Global Investors | Tim Service | Article 6 | 29 | 14 | 63 | 57 | 30 | ||||||||
Levendi Thornbridge Defined Fund | Jan 2018 | Directional | Global | £110m | 0.60% | 5,000,000 | Daily | 1.0 | 1.9 | 12.6 | 0.5 | 1.1 | 2.3 | 6.3 | 10.4 | 16.3 | 21.3 | IE00BYV3WJ85 | Daily | Ireland | Levendi Investment Manageme... | Thornbridge Investment Mana... | 67 | 86 | 8 | 22 | 53 | ||||||||||
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 | ||
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 |