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 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| Pictet TR - Corto Europe | Apr 2010 | Europe | £727m | 1.10% | 20% | Yes | 1,000,000 | Daily | 0.4 | 0.5 | -3.1 | -0.6 | 0.6 | -0.5 | -0.1 | -0.2 | -2.6 | 2.8 | LU0496442640 | Daily | Luxembourg | Pictet Funds (Europe) S.A. | Philippe Sarreau | Yes | Yes | Article 6 | Yes | Yes | Yes | 78 | 44 | 68 | 56 | 86 | ||
| Alliance Bernstein Select Absolute Alpha Portfolio | Mar 2012 | US | £546m | 1.00% | 20% | 500,000 | Daily | -1.2 | 4.3 | -9.9 | -1.0 | -0.3 | 0.5 | 5.3 | 5.2 | -2.8 | 13.0 | LU0736560284 | Daily | Luxembourg | Alliance Bernstein | Kurt Feuerman, Anthony Nappo | Article 8 | 53 | 81 | 7 | 11 | 50 | ||||||||
| 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 | ||
| 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 | ||
| 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 | ||
| Moneta Long Short | Dec 2006 | Europe | £386m | 1.50% | 20% | Yes | 10,000 | Daily | -0.1 | 3.9 | -3.1 | -0.6 | 0.5 | 1.6 | 2.8 | 6.7 | 0.6 | 20.5 | FR0010400762 | Daily | France | Moneta Asset Management | Gregoire Uettwiller, Romain... | 45 | 79 | 42 | 25 | 71 | ||||||||
| 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 | ||||||||
| 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 | ||||||||||||
| 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 | |||||||||||
| Ennismore European Smaller Companies Fund | Jan 1999 | Europe | £292m | 2.00% | 20% | No | 5,000 | Daily | 2.5 | -2.2 | 3.7 | 0.3 | 2.9 | 3.5 | 0.4 | 1.0 | 2.6 | 31.0 | IE0004515239 | Daily | Ireland | Ennismore Fund Management | Tom Hearn, Christian Fiesse... | No | No | Article 6 | No | Yes | N/A | 58 | 76 | 93 | 74 | 60 | ||
| 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 | ||||||||||
| 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 | ||||||||
| SEB Sissener Canopus | Apr 2012 | Europe | £223m | 1.10% | 20% | 1,000,000 | Daily | 3.6 | 1.8 | 8.5 | 1.7 | 4.5 | 9.4 | 8.6 | 12.7 | 9.3 | 49.7 | LU0694232058 | Daily | Luxembourg | Sissener AS | Jan Petter Sissener, Bjorn ... | 75 | 95 | 49 | 26 | 51 | |||||||||
| Liontrust GF Tortoise Fund | Aug 2007 | Global | £216m | 1.00% | 20% | Yes | 500,000 | Daily | 0.1 | 6.3 | 19.9 | -0.1 | 0.5 | -0.4 | 0.8 | 16.7 | 28.0 | 74.4 | IE00B3CQKZ16 | Daily | Ireland | Majedie Asset Management | Liontrust | Yes | Yes | Article 6 | No | Yes | N/A | 71 | 99 | 59 | 91 | 62 | ||
| 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 | ||
| Franklin K2 Electron Global UCITS Fund | Sep 2019 | Global | £191m | 1.25% | 15% | 5,000,000 | Daily | -3.1 | -6.8 | 11.7 | -1.5 | -2.6 | -6.7 | -3.5 | -1.7 | 6.1 | 35.4 | LU2164518057 | Daily | Luxembourg | Electron Capital Partners | Jos Shaver | Article 8 | 74 | 99 | 40 | 21 | 58 | ||||||||
| 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 | ||||||||||
| Neuberger Berman US Long Short Equity | Feb 2014 | US | £176m | 1.35% | 2,500,000 | Daily | -1.2 | 8.0 | -7.7 | -0.8 | -0.5 | 1.8 | 4.8 | 9.4 | -0.4 | 9.8 | IE00BJTCX997 | Daily | Ireland | Neuberger Berman | Charles Kantor | Article 8 | 62 | 62 | 8 | 18 | 48 | |||||||||
| 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 | ||
| InRIS Parus | Jul 2013 | Global | £152m | 1.65% | 20% | No | 350,000 | Daily | -0.3 | -2.6 | 3.8 | 0.0 | 0.4 | -1.7 | -1.8 | 1.4 | 1.2 | 28.7 | IE00BCBHZC00 | Daily | Ireland | Parus Finance (UK) Limited | Fabrice Vecchioli, Edouard ... | Yes | Yes | Article 8 | Yes | Yes | Yes | 90 | 92 | 70 | 90 | 78 | ||
| Schroder GAIA Sirios US Equity | Feb 2013 | US | £152m | 1.50% | 20% | 500,000 | Daily | -0.4 | 8.0 | -2.4 | -1.0 | -0.1 | 1.5 | 8.0 | 13.8 | 7.6 | 24.9 | LU0885728070 | Daily | Luxembourg | Sirios Capital Management | John F. Brennan, Jr. | Article 6 | 63 | 87 | 23 | 19 | 70 | ||||||||
| 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 | ||||||||
| Montlake Tosca UCITS | Nov 2018 | Global | £144m | 1.50% | 20% | No | 100,000 | Daily | -0.5 | -1.2 | 8.0 | 0.1 | -0.6 | -0.2 | 2.8 | 6.6 | 5.9 | 30.2 | IE00BFY6PC57 | Daily | Ireland | ML Capital Asset Management | Johnny de la Hey | Yes | Yes | Article 6 | No | N/A | N/A | 70 | 97 | 61 | 76 | 55 | ||
| 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 | |||||||||
| 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 | ||||||||
| DNCA Invest - Venasquo | May 2015 | Europe | £123m | 1.00% | 20% | 200,000 | Daily | -0.7 | 12.0 | -7.7 | -0.2 | 0.6 | 0.6 | 2.1 | 22.3 | 4.9 | 34.0 | LU1526313249 | Daily | Luxembourg | DNCA Finance Luxembourg | Mathieu Picard, Alexis Albert | ||||||||||||||
| 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 | ||
| 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 | |||||||||
| Dalton Asia Pacific UCITS | Jul 2013 | Asia | £117m | 1.50% | 15% | No | 1,000,000 | Daily | 2.7 | 10.6 | -4.1 | 0.4 | 3.3 | 6.4 | 7.5 | 9.3 | 8.2 | 38.3 | IE00BFXZM553 | Daily | Ireland | Dalton Investments | James B. Rosenwald III | Yes | Yes | Article 8 | Yes | Yes | N/A | 49 | 85 | 60 | 41 | 67 | ||
| Liontrust GF European Strategic Equity | Feb 2012 | Europe | £113m | 1.00% | 20% | 5,000,000 | Daily | 0.1 | 0.1 | 18.3 | -0.7 | 1.5 | 3.6 | 2.4 | 2.5 | 32.9 | 79.7 | IE00BLG2W007 | Daily | Ireland | Liontrust Asset Management | James Inglis-Jones, Samanth... | Article 6 | 75 | 99 | 83 | 95 | 66 | ||||||||
| Otus Maga Smaller Companies UCITS Fund | Jan 2015 | Europe | £110m | 1.75% | 20% | 100,000 | Weekly | 0.0 | IE00BRCJDL54 | Weekly | Ireland | Otus Capital Management | Andrew Gibbs, Roberto Casoni | 75 | 95 | 61 | 51 | 77 | ||||||||||||||||||
| Levendi Thornbridge Defined Fund | Jan 2018 | Global | £108m | 0.60% | 5,000,000 | Daily | 0.9 | 8.4 | -0.5 | -0.5 | 1.8 | 2.5 | 4.7 | 18.1 | 11.0 | 23.7 | IE00BYV3WJ85 | Daily | Ireland | Levendi Investment Manageme... | Thornbridge Investment Mana... | 69 | 85 | 13 | 18 | 54 | ||||||||||
| 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 | ||
| 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 | ||||||
| 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 | ||
| 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 | ||||||||
| 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 | ||||||||||
| 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 | ||||||||
| 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 | ||||||||||
| Ox Capital Dynamic Asia Fund | Nov 2022 | Asia | £86m | 0.70% | 15% | No | 0 | Daily | -3.1 | -7.9 | -1.3 | -2.1 | -4.3 | -6.1 | IE000I5GPA28 | Daily | Ireland | Ox Capital | Dr Joseph Lai | Yes | Yes | Article 8 | Yes | N/A | N/A | |||||||||||
| Brook European Focus Absolute Return | Jan 2016 | Europe | £77m | 0.75% | 20% | No | 1,000,000 | Daily | 0.5 | 6.3 | 17.8 | -0.7 | 1.3 | 3.3 | 3.7 | 16.9 | 26.6 | 64.1 | IE00BZ1J0335 | Daily | Ireland | Odey Asset Management | Oliver Kelton | Yes | Yes | Article 6 | No | N/A | N/A | 77 | 97 | 65 | 82 | 69 | ||
| 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 | |||||||||
| 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 | ||||||||
| CRM Long/Short Opportunities UCITS | Dec 2015 | US | £71m | 0.75% | 15% | 50,000,000 | Daily | -2.0 | 3.3 | -5.1 | -1.3 | -1.7 | -1.0 | 3.1 | 8.0 | 2.8 | 12.4 | IE00BD4DSN47 | Daily | Ireland | Cramer Rosenthal McGlynn, LLC | Jay Abramson | Article 8 | 68 | 82 | 26 | 14 | 53 | ||||||||
| 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 | ||||||||||
| E.I. Sturdza Funds plc - Strategic Long Short Fund | Jan 2022 | Global | £62m | 1.00% | 15% | 1,000,000 | Daily | -2.7 | -0.8 | -0.9 | -1.8 | -2.0 | -3.8 | IE0009O2NRD1 | Daily | Ireland | Crawford Fund Management LLC | Christopher L. Crawford | Article 8 | |||||||||||||||||
| Seahawk Equity Long Short Fund | May 2019 | Global | £57m | 1.25% | 15% | 625,000 | Daily | 40.8 | LU1910828851 | Daily | Luxembourg | Seahawk Investments | Seahawk | Article 6 | 83 | 100 | 49 | 38 | 49 | |||||||||||||||||
| Finlabo Dynamic Equity | Jun 2008 | Europe | £55m | 1.50% | 20% | 50,000 | Daily | 0.0 | 0.0 | -1.7 | -0.2 | 0.8 | 2.3 | 1.1 | -0.4 | -2.9 | 15.0 | LU0507282852 | Daily | Luxembourg | Finlabo SIM | Alessandro Guzzini, Anselmo... | 61 | 62 | 66 | 52 | 50 | |||||||||
| 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 |
