Equity Long / Short Directional
Sub Index - Equity Long / Short Directional
Managers in this space are looking to maximise returns for their investors with relatively unconstrained, long-biased mandates (net exposure typically >50%). While there is still a focus on generating absolute returns, with managers having the ability to hedge exposures, volatility is it expected to be higher than the Conservative cohort of funds.
Strategy AUM
30 June 2023
£11.7b
-25.2% YoY
Performance
Monthly Returns
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.9 | -1.2 | 0.1 | -0.1 | -1.5 | 1.5 | 1.8 | -1.5 | 3.0 | |||||
| 2022 | -2.9 | -1.6 | -0.2 | -1.6 | 0.1 | -3.4 | 1.4 | -0.5 | -3.5 | 0.8 | 4.5 | -0.7 | -7.7 | |
| 2021 | -0.8 | 3.4 | 1.2 | 2.0 | 0.9 | -0.3 | -1.0 | 1.0 | -0.7 | 1.3 | -1.9 | 1.3 | 6.3 | |
| 2020 | -0.4 | -3.2 | -7.4 | 4.9 | 1.7 | 2.0 | 1.7 | 2.9 | -1.1 | -1.0 | 6.3 | 3.3 | 9.2 | |
| 2019 | 3.2 | 1.0 | 0.5 | 1.6 | -2.2 | 2.1 | 0.5 | -0.9 | -0.4 | 0.4 | 1.1 | 2.0 | 9.1 | |
| 2018 | 2.6 | -1.3 | -1.2 | 0.5 | 0.8 | -0.5 | 0.5 | -0.7 | -0.5 | -4.5 | -0.3 | -3.3 | -7.8 | |
| 2017 | 1.7 | 0.8 | 0.9 | 0.6 | 1.6 | 0.1 | 1.4 | 0.9 | 0.5 | 1.7 | 0.2 | 0.8 | 11.7 | |
| 2016 | -3.9 | -1.1 | 0.7 | -0.5 | 0.9 | -1.6 | 2.6 | 0.4 | 0.5 | -0.5 | -0.2 | 0.7 | -2.3 | |
| 2015 | 0.8 | 2.1 | 1.0 | 1.1 | 1.4 | -1.5 | 0.4 | -2.1 | -1.5 | 1.8 | 0.2 | -0.2 | 3.6 | |
| 2014 | -0.3 | 2.8 | -1.2 | -1.9 | 0.4 | 0.2 | -0.6 | 1.4 | -0.1 | -0.2 | 1.7 | 0.2 | 2.3 | |
| 2013 | 4.1 | 1.2 | 0.9 | 0.5 | 2.3 | -2.1 | 3.0 | -0.8 | 1.9 | 2.8 | 1.7 | 1.8 | 18.7 | |
| 2012 | 2.7 | 3.3 | -0.3 | -0.5 | -3.3 | 0.6 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | 1.2 | 9.4 | |
| 2011 | -0.3 | 0.4 | 0.4 | 1.4 | -0.8 | -0.4 | -0.5 | -3.6 | -4.4 | 3.9 | -1.5 | -0.1 | -5.4 | |
| 2010 | -1.3 | 2.0 | 2.3 | 0.2 | -1.9 | -1.4 | 1.3 | -0.1 | 4.9 | 1.7 | 0.3 | 2.9 | 11.3 | |
| Show all | ||||||||||||||
Index Constituents
| Name | Inception Date | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2022 | 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 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANOR SICAV Greater China Equity | Jan 2013 | Asia | £92m | 1.40% | 17.5% | 500,000 | Daily | -3.8 | -10.1 | -31.9 | -1.5 | 0.2 | 1.4 | -8.8 | -0.8 | -48.8 | -61.9 | LU1082251577 | Daily | Luxembourg | Banor Capital Ltd | 0 | 0 | 62 | 6 | 0 | ||||||||||
| Alkeon UCITS | Jul 2011 | Global | £47m | 2.00% | 20% | 1,000,000 | Weekly | -6.9 | 12.8 | -40.6 | -3.7 | -4.1 | -3.5 | 2.3 | 11.6 | -40.2 | -39.0 | IE00BGB6B277 | Weekly | Ireland | Alkeon Capital Management, LLC | Takis Sparaggis | Article 6 | 0 | 1 | 22 | 0 | 0 | ||||||||
| Janus Henderson Horizon China Opportunities Fund | Sep 2008 | Asia | £52m | 1.00% | 0% | No | 1,000,000 | Daily | -4.9 | -14.4 | -25.7 | -2.8 | -2.3 | -3.1 | -12.5 | -5.5 | -36.9 | -41.2 | LU0327786744 | Daily | Luxembourg | Janus Henderson Investors | May Ling Wee, CFA and Lin Shi | Yes | Yes | Article 6 | Yes | Yes | N/A | 0 | 0 | 51 | 15 | 1 | ||
| Franklin K2 Wellington Technology Long Short UCITS Fund | Sep 2019 | Global | £19m | 1.20% | 15% | 5,000,000 | Daily | -4.1 | 14.8 | -33.8 | -1.2 | -0.8 | 0.4 | 9.8 | 4.6 | -27.7 | -16.7 | LU2039786699 | Daily | Luxembourg | Wellington Management | John Averill, Bruce Glazer | Article 6 | 15 | 4 | 29 | 3 | 1 | ||||||||
| Brilliance China Core Long Short Fund | Apr 2018 | Asia | £49m | 2.00% | 20% | Weekly | 0.0 | IE00BDFK4D67 | Weekly | Ireland | Brilliance Capital Management | Brilliance Capital | 1 | 2 | 93 | 96 | 1 | |||||||||||||||||||
| Portland Hill Fund SICAV - ESG Catalyst Driven Strategy | Sep 2014 | Global | £17m | 1.50% | 20% | No | 1,000,000 | Daily | -3.7 | 8.5 | -28.2 | -1.2 | -1.5 | -2.1 | -1.0 | 15.9 | -24.4 | -17.5 | LU1106978643 | Daily | Luxembourg | Other | Thierry Lucas | No | Yes | Article 8 | Yes | Yes | No | 2 | 6 | 14 | 2 | 1 | ||
| Infusive Consumer Alpha Global Leaders Fund | Jun 2016 | Global | £121m | 1.00% | N/A | 1,000,000 | Daily | -5.2 | -1.4 | -28.3 | -2.4 | -3.9 | -6.3 | -3.5 | 3.6 | -32.1 | -26.2 | LU1288897017 | Daily | Luxembourg | Infusive Asset Management | Jacques Jenny & Alexander C... | 19 | 6 | 16 | 3 | 2 | |||||||||
| Incline Global Long/Short Equity UCITS | Dec 2015 | Global | £10m | 1.50% | 20% | No | 1,000,000 | Daily | -4.0 | 23.7 | -30.9 | -1.8 | -2.3 | 0.2 | 14.3 | 21.6 | -23.1 | -17.6 | IE00BYSPZ763 | Daily | Ireland | International Asset Managem... | Jeff Lignelli | Yes | Yes | Article 6 | No | N/A | N/A | 17 | 5 | 21 | 1 | 2 | ||
| Jupiter UK Dynamic Equity | Jul 2009 | UK | £127m | 1.00% | 20% | 100,000 | Daily | -2.3 | -6.0 | -28.9 | -0.4 | -0.2 | -3.2 | -0.2 | -3.7 | -36.6 | -15.1 | IE00BLP59322 | Daily | Ireland | Merian Global Investors | Luke Kerr | Article 6 | 9 | 12 | 32 | 1 | 2 | ||||||||
| Veritas China | Oct 2009 | Asia | £28m | 1.00% | 20% | MSCI AC Asia Pacific | 50,000 | Daily | 0.1 | -13.9 | -8.5 | -0.7 | 1.6 | 0.9 | -11.9 | -16.6 | -19.7 | -19.4 | IE00B4QQGK12 | Daily | Ireland | Veritas Asset Management | Ezra Sun | 6 | 4 | 69 | 72 | 2 | ||||||||
| BNP Paribas Environmental Absolute Return Thematic Equity (EARTH) | Jul 2020 | Global | £32m | 0.75% | 20% | Daily | -12.3 | -15.4 | -24.9 | -4.3 | -11.7 | -20.1 | -17.0 | -30.0 | -42.0 | -38.0 | LU2066067898 | Daily | Luxembourg | BNP Paribas Asset Management | Edward Lees, Ulrik Fugmann | Article 8 | 10 | 2 | 43 | 1 | 2 | |||||||||
| DECALIA Muse | Dec 2015 | Global | £17m | 0.90% | 10% | Daily | -4.7 | 7.2 | -29.2 | -2.6 | -2.0 | -3.8 | 3.2 | 15.1 | -25.6 | -4.9 | LU1328694218 | Daily | Luxembourg | DECALIA Asset Management | Sandro Occhilupo, Damien We... | 27 | 54 | 3 | 1 | 3 | ||||||||||
| Platinum World Portfolios - Asia Fund | Nov 2015 | Asia | £14m | 0.75% | 15% | Yes | 500,000 | Daily | -2.8 | -3.8 | -14.4 | -1.6 | -0.5 | -4.4 | -5.4 | 6.4 | -19.3 | -9.5 | IE00BYRGR522 | Daily | Ireland | Platinum Asset Management | Andrew Clifford & Cameron R... | Yes | Yes | Article 6 | Yes | Yes | N/A | 1 | 47 | 39 | 15 | 3 | ||
| U Access (IRL) Shannon River | Oct 2019 | US | £40m | 1.20% | 20% | 1,000,000 | Daily | -0.7 | 14.5 | -20.5 | 0.5 | 0.7 | -0.7 | 4.0 | 12.0 | -16.2 | -8.5 | IE00BKDRX971 | Daily | Ireland | Shannon River Fund Manageme... | Spencer Waxman | 17 | 8 | 52 | 13 | 4 | |||||||||
| Alger SICAV - Alger Dynamic Opportunities Fund | Aug 2014 | US | £55m | 0.85% | 100,000 | Daily | -4.5 | -5.4 | -14.3 | -2.6 | -2.6 | -7.4 | -2.9 | -1.2 | -26.9 | -5.7 | LU1083693371 | Daily | Luxembourg | Fred Alger Management, LLC | Dan Chung, CFA; Greg Adams,... | Yes | Yes | Article 6 | No | Yes | N/A | 16 | 57 | 20 | 7 | 7 | ||||
| MontLake Virtuoso | Jul 2020 | Europe | £11m | 1.50% | 20% | 1,000,000 | Daily | -1.6 | 4.1 | -22.2 | -1.1 | -0.9 | -2.1 | -4.1 | 1.4 | -18.6 | -6.5 | IE00BLDGJW61 | Daily | Ireland | Virtuoso Advisory | Aimone Beretta, Alberto Ma... | 2 | 12 | 20 | 4 | 8 | |||||||||
| JPM US Opportunistic Long/Short Equity | Oct 2015 | US | £73m | 0.75% | 15% | 10,000,000 | Daily | 0.0 | 0.2 | -19.3 | 1.0 | 1.2 | 6.1 | -1.0 | -12.1 | -2.5 | LU1297692201 | Daily | Luxembourg | J.P.Morgan Asset Management | Rick Singh | Yes | Article 8 | 8 | 36 | 50 | 23 | 8 | ||||||||
| KLS Corinium Emerging Markets All Weather | Apr 2017 | Emerging Markets | £37m | 1.30% | 0% | No | 100,000 | Daily | -0.3 | -10.4 | -12.3 | -0.2 | -0.2 | -2.4 | -5.3 | -7.6 | -24.5 | -6.2 | IE00BYQ00780 | Daily | Ireland | Kepler Partners LLP | Ed Butchart | Yes | Yes | Article 6 | Yes | Yes | Yes | 5 | 34 | 34 | 14 | 9 | ||
| Summit Sustainable Opportunities L/S Equity Fund | Jun 2020 | Global | £16m | 1.00% | 15% | 1,000,000 | Daily | -5.1 | 2.0 | -26.5 | -2.3 | -1.4 | -7.3 | -1.5 | -2.5 | -26.2 | 1.3 | IE00BJVLSZ54 | Daily | Ireland | Summit Partners Public Asse... | Article 8 | 22 | 86 | 28 | 5 | 9 | |||||||||
| Varenne Global | Jan 2014 | Global | £308m | 1.10% | 15.0% | 3,000,000 | Daily | -8.0 | -8.0 | -5.0 | -2.0 | 11.6 | 48.8 | 41.8 | LU2358391725 | Daily | France | Varenne Capital Partners | Giuseppe Perrone, Marco Sor... | 32 | 77 | 19 | 2 | 11 | ||||||||||||
| Sycomore L/S Opportunities | Oct 2004 | Europe | £142m | 1.00% | 25% | 4% | Daily | -1.7 | 1.2 | -16.2 | -0.2 | -1.2 | -0.6 | 0.7 | 4.1 | -17.5 | -2.6 | FR0010473991 | Daily | France | Sycomore Asset Management | Gilles Sitbon | 12 | 20 | 33 | 9 | 11 | |||||||||
| VT - Clear Peak Capital UK Long/Short Equity | Jul 2019 | UK | £2m | 0.75% | 1,000 | Daily | 0.8 | -3.3 | 13.0 | 0.8 | -0.6 | 0.7 | -1.0 | -1.2 | -1.1 | 1.3 | GB00BJXS2B80 | Daily | UK | Clear Peak Capital LLP | 6 | 13 | 99 | 95 | 12 | |||||||||||
| Ardevora Global Equity Fund | Feb 2011 | Global | £212m | 0.50% | 25% | No | 5,000 | Daily | -0.3 | 2.8 | -15.3 | -1.0 | 1.1 | 2.8 | 2.2 | -1.5 | -9.1 | 1.6 | IE00B3QBT006 | Daily | Ireland | Ardevora Asset Management LLP | Ben Fitchew, Jeremy Lang, W... | Yes | No | Article 8 | No | Yes | N/A | 31 | 40 | 21 | 2 | 12 | ||
| Pictet Mandarin | Oct 2010 | Asia | £530m | 1.10% | 20% | Yes | 1,000,000 | Daily | -2.0 | 1.9 | -9.7 | -0.6 | -0.8 | 0.1 | -1.2 | 6.0 | -14.1 | -6.0 | LU0496443457 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Lan Wang Simond | Yes | Yes | Article 6 | Yes | Yes | Yes | 30 | 31 | 64 | 57 | 12 | ||
| Aperture European Innovation Fund | Dec 2019 | Europe | £414m | 0.30% | 30% | Yes | 100,000 | Daily | -2.8 | 10.6 | -16.2 | -1.3 | -1.0 | -1.9 | 3.1 | 15.9 | -2.8 | 35.0 | LU2077746936 | Daily | Luxembourg | Aperture Investors | Anis Lahlou | Yes | Yes | Article 8 | Yes | Yes | N/A | 51 | 95 | 11 | 3 | 12 | ||
| Credit Suisse Small and Mid Cap Alpha Long/Short | Jul 2010 | Europe | £229m | 1.80% | 20% | 3,000,000 | Weekly | -2.5 | 2.5 | -8.9 | -1.0 | -1.3 | -0.8 | -0.7 | 9.5 | -8.8 | -6.7 | LU0525285937 | Weekly | Luxembourg | Credit Suisse Asset Managem... | Felix Mayer, Jan Berg, Gian... | Article 8 | 24 | 24 | 6 | 11 | 13 | ||||||||
| MontLake Disciplined Alpha U.S. Long Short UCITS Fund | Jun 2020 | US | £4m | 1.25% | 20% | 5,000,000 | Daily | 1.2 | -20.5 | 9.1 | 0.1 | 4.2 | -1.4 | -8.8 | -14.6 | -3.9 | 20.4 | IE00BLWDTQ26 | Daily | Ireland | Disciplined Alpha LLC | Kevin W. Shea | 68 | 88 | 38 | 27 | 14 | |||||||||
| Platinum World Portfolios - Japan Fund | Nov 2015 | Japan | £9m | 1.40% | 0% | No | 100,000 | Daily | -3.1 | 4.8 | -12.1 | -2.8 | 0.0 | -2.8 | 0.7 | 14.2 | -12.0 | 12.7 | IE00BYRGRJ67 | Daily | Ireland | Platinum Asset Management | James Halse | Yes | Yes | Article 6 | Yes | Yes | N/A | 26 | 85 | 12 | 6 | 16 | ||
| Platinum World Portfolios - International Fund | Nov 2015 | Global | £34m | 1.40% | 0% | No | 100,000 | Daily | -2.8 | -0.2 | -7.0 | -1.9 | 0.2 | -2.5 | -1.6 | 15.4 | -6.1 | 19.8 | IE00BYRGQZ50 | Daily | Ireland | Platinum Asset Management | Andrew Clifford, Clay Smoli... | Yes | Yes | Article 6 | Yes | Yes | N/A | 22 | 88 | 24 | 13 | 16 | ||
| Argonaut Absolute Return | Feb 2009 | Europe | £99m | 0.75% | 20% | Yes | 0 | Daily | 2.0 | 4.2 | 11.1 | 0.1 | 2.8 | 4.7 | 2.1 | 10.7 | 30.3 | 11.0 | GB00B7MC0R90 | Daily | UK | Argonaut Capital Partners | Barry Norris | No | No | Article 6 | No | N/A | N/A | 51 | 69 | 61 | 91 | 17 | ||
| Schroder GAIA SEG US Equity | Dec 2011 | US | £303m | 1.40% | 20% | 1,000,000 | Weekly | -2.5 | -12.2 | 2.6 | 0.3 | 2.8 | -11.9 | 9.2 | LU0669522665 | Weekly | Luxembourg | Select Equity Group, L.P. | George S. Loening | Article 6 | 41 | 74 | 15 | 6 | 18 | |||||||||||
| Schroder GAIA Egerton Equity | Nov 2009 | Global | £370m | 1.25% | 20% | 500,000 | Weekly | 0.2 | 9.2 | -12.9 | -1.4 | 1.7 | 5.1 | 12.9 | 16.5 | -2.3 | 6.1 | LU0548375855 | Weekly | Luxembourg | Egerton Capital | John Armitage | Article 6 | 33 | 59 | 11 | 4 | 18 | ||||||||
| Antipodes Global Fund | Jul 2017 | Global | £154m | 1.10% | 20% | Yes | 1,000,000 | Daily | -2.7 | 5.3 | -9.2 | -1.4 | -1.1 | -2.2 | -1.4 | 19.3 | -3.9 | 20.7 | IE00BYPF2Y51 | Daily | Ireland | Antipodes Global Investment... | Jacob Mitchell | Yes | Yes | Article 8 | Yes | Yes | N/A | 28 | 90 | 15 | 9 | 19 | ||
| Ennismore Global Equity Fund | Oct 2016 | Global | £96m | 2.00% | 20% | No | 15,000 | Daily | 4.7 | 10.8 | 5.3 | 2.0 | 4.6 | 8.0 | 8.8 | 19.8 | 16.5 | 22.8 | IE00BDB52S65 | Daily | Ireland | Ennismore Fund Management | Geoff Oldfield, Richard Stu... | No | No | Article 6 | No | Yes | N/A | 59 | 40 | 67 | 81 | 19 | ||
| Finlabo Dynamic US Equity | May 2010 | US | £4m | 1.50% | 20% | 50,000 | Daily | 0.2 | -15.0 | 21.5 | 0.9 | 0.1 | 0.7 | -4.2 | -10.2 | 7.8 | 22.8 | LU0507282423 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 64 | 74 | 97 | 91 | 22 | |||||||||
| Kairos International SICAV - Italia | Jun 2013 | Europe | £235m | 1.90% | 3,000,000 | Daily | -1.2 | 8.6 | -14.4 | -0.8 | -0.1 | 1.6 | 3.9 | 12.1 | -5.2 | 18.4 | LU1135138375 | Daily | Luxembourg | Kairos Partners | Massimo Trabattoni, Vittori... | 51 | 78 | 28 | 9 | 24 | ||||||||||
| UBS Equity Opportunity Long Short | Oct 2010 | Europe | £74m | 0.75% | 20% | Daily | 2.1 | -6.1 | -2.0 | 0.8 | 0.8 | -0.7 | -3.2 | -8.1 | -5.1 | -6.5 | IE00B841P542 | Daily | Ireland | UBS Asset Management | Max Anderl, Jeremy Leung | Article 6 | 79 | 22 | 68 | 71 | 25 | |||||||||
| Allspring (Lux) Worldwide - Global Long/Short Equity | Oct 2017 | Global | £90m | 0.75% | 20% | 1,000,000 | Daily | -0.3 | -1.6 | -5.2 | -0.4 | 0.7 | 0.3 | 2.4 | 7.7 | -1.0 | 7.2 | LU1699723380 | Daily | Luxembourg | Allspring Global Investments | David Krider, Dennis Bein, ... | Article 6 | 43 | 70 | 21 | 10 | 27 | ||||||||
| Kairos ActivESG | Nov 2019 | Europe | £92m | 1.00% | 20% | 3,000,000 | Daily | -2.8 | 5.7 | -11.1 | -1.5 | -2.4 | -3.8 | -0.5 | 5.3 | -6.4 | -1.1 | LU2058904249 | Daily | Luxembourg | Kairos Partners | Riccardo Valeri, Massimilia... | Article 9 | 25 | 44 | 19 | 20 | 28 | ||||||||
| Varenne Valeur | Jan 2003 | Global | £1.3b | 1.10% | 15.0% | Yes | 3,000,000 | Daily | -8.8 | 3.0 | -8.1 | -2.6 | 20.8 | 25.7 | LU2358392376 | Daily | France | Varenne Capital Partners | Giuseppe Perrone, Marco Sor... | 44 | 78 | 35 | 12 | 30 | ||||||||||||
| Kairos European Long/Short | Jun 2016 | Global | £181m | 1.50% | 20% | Daily | -1.8 | 4.8 | 1.7 | -1.6 | -1.4 | -0.3 | 1.5 | 13.2 | 6.9 | 17.9 | LU1420448380 | Daily | Luxembourg | Kairos Partners | Marcello Sallusti | 53 | 70 | 56 | 37 | 31 | ||||||||||
| SWMC European Fund | Nov 2011 | Europe | £46m | 1.00% | 20% | 1,000,000 | Daily | -1.4 | 8.0 | -5.6 | -1.7 | 0.1 | 4.7 | 6.5 | 20.8 | 3.9 | 40.5 | IE00B4LH9995 | Daily | Ireland | S. W. Mitchell Capital | Stuart Mitchell | 39 | 94 | 36 | 4 | 34 | |||||||||
| Kairos International SICAV - Key | Jun 2013 | Europe | £67m | 1.90% | 3,000,000 | Daily | -1.9 | 6.7 | -8.9 | -2.1 | -1.2 | -3.2 | -0.2 | 9.4 | 0.8 | 17.3 | LU1135138532 | Daily | Luxembourg | Kairos Partners | Guido Brera, Oriana Bastian... | 54 | 78 | 32 | 12 | 36 | ||||||||||
| LF Lancaster Absolute Return | May 2009 | Global | £465m | 0.75% | 20% | No | 100,000 | Daily | 3.3 | -5.4 | 10.7 | 2.0 | 3.5 | 4.2 | -5.5 | 11.0 | 5.2 | 55.4 | GB00B55NGS86 | Daily | UK | Odey Asset Management | James Hanbury | No | No | Article 6 | No | N/A | N/A | 47 | 96 | 59 | 64 | 38 | ||
| BANOR SICAV Mistral Long Short Equity | Jun 2010 | Europe | £88m | 1.40% | 17.5% | 500,000 | Daily | 0.7 | 3.5 | 15.5 | 0.6 | 0.7 | 4.3 | 3.2 | 10.4 | 20.7 | 47.3 | LU0510654501 | Daily | Luxembourg | Banor Capital Ltd | 59 | 86 | 85 | 86 | 43 | ||||||||||
| Fiera OAKS Emerging and Frontier Opportunities | Sep 2013 | Emerging Markets | £147m | 1.50% | 20% | 500,000 | Weekly | -1.7 | 17.4 | -11.0 | -0.8 | -0.2 | 6.0 | 14.9 | 13.4 | 9.4 | 80.0 | IE00B95L3899 | Weekly | Ireland | Fiera Capital | Stefan Bottcher, Dominic Bo... | Article 8 | 60 | 99 | 37 | 24 | 44 | ||||||||
| AQR Sustainable Delphi Long-Short Equity UCITS Fund | Oct 2018 | Global | £122m | 1.40% | 0% | No | 100,000 | Daily | 1.2 | 10.0 | -6.6 | 0.0 | 2.2 | 3.9 | 7.5 | 18.3 | 12.0 | 27.0 | LU1842777788 | Daily | Luxembourg | AQR Capital Management | Andrea Frazzini, Michele Ag... | Yes | Yes | Article 8 | Yes | Yes | Yes | 75 | 86 | 47 | 18 | 45 | ||
| Alken Fund Absolute Return Europe | Jan 2011 | Europe | £97m | 1.50% | 20% | Yes | 0 | Daily | -1.7 | -1.3 | 7.7 | -1.8 | -1.1 | 2.0 | 0.3 | 3.7 | 7.8 | 14.1 | LU0572586674 | Daily | Luxembourg | Alken Asset Management | Nicolas Walewski | Yes | Article 8 | 85 | 72 | 40 | 33 | 46 | ||||||
| Banor SICAV Volta Long Short Equity Fund | Jul 2011 | US | £28m | 1.40% | 17.5% | 1,000 | Daily | 2.1 | 5.4 | 2.7 | 1.8 | 3.1 | 5.5 | 11.0 | 7.5 | 7.4 | 43.6 | LU1082251734 | Daily | Luxembourg | Westbeck LLP | Will Smith | Article 8 | 61 | 91 | 41 | 24 | 46 | ||||||||
| Finlabo Dynamic Emerging Markets | May 2010 | Emerging Markets | £6m | 1.50% | 20% | 50,000 | Daily | 1.1 | -4.0 | -5.3 | 0.5 | 0.9 | -1.3 | -1.9 | -6.0 | -10.6 | 8.9 | LU0507282183 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 48 | 66 | 68 | 36 | 48 |
