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 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| BDLCM Funds - Rempart | Sep 2005 | Europe | £35m | 1.50% | 20% | 10,000,000 | Weekly | 1.6 | 0.9 | 15.4 | 1.3 | 2.4 | 3.6 | 0.6 | 9.9 | 19.0 | 59.8 | LU1321110816 | Weekly | Luxembourg | BDL Capital Management | Hughes Beuzelin, Bastien Be... | 80 | 95 | 72 | 83 | 57 | |||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | |||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||
| Bestinver Tordesillas SICAV - Iberia Long‐Short | Jun 2016 | Europe | £47m | 1.00% | 10% | No | 1,000,000 | Daily | -1.1 | 3.1 | -9.4 | -0.4 | -0.7 | 0.8 | 3.7 | 1.8 | -4.8 | 9.4 | LU1375654982 | Daily | Luxembourg | Bestinver | Ricardo Seixas | Yes | Yes | Article 6 | Yes | N/A | N/A | 14 | 53 | 62 | 29 | 51 | ||
| 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 | ||
| 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 | ||
| 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 | |||||||||||||||||
| 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 | ||
| 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 | |||||||||
| 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 | ||
| Lumyna - Proxy P Energy Transition UCITS Fund | Apr 2022 | Global | £33m | 0.75% | 20% | 1,000,000 | Daily | -4.6 | -13.8 | -1.5 | -3.0 | -10.6 | -15.2 | -12.5 | LU2420407590 | Daily | Luxembourg | Proxy P Management AB | Article 9 | |||||||||||||||||
| 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 | |||||||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | |||||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||||||||||
| 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 | ||||||||
| Alpha UCITS - Amber Equity | Oct 2013 | Europe | £34m | 1.50% | 20% | 500,000 | Weekly | 0.0 | 0.2 | 0.7 | 1.3 | LU0968832344 | Weekly | Luxembourg | Amber Capital | Giorgio Martorelli | 39 | 80 | 66 | 49 | 76 | |||||||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Boston Partners Global Long/Short | Nov 2017 | Global | £39m | 1.00% | 15% | 500,000 | Daily | 1.7 | 3.0 | 16.2 | -0.5 | 2.4 | 2.0 | 6.0 | 15.4 | 25.4 | 63.7 | LU1683353343 | Daily | Luxembourg | Boston Partners Global Inve... | Christopher K. Hart, CFA an... | Article 6 | 87 | 98 | 48 | 72 | 75 | ||||||||
| ChinaAMC China Growth Fund | Apr 2011 | Asia | £5m | 1.00% | 20% | None | 500,000 | Weekly | -1.4 | -4.7 | -7.0 | -0.6 | -0.9 | -1.6 | -3.1 | -3.5 | -12.2 | 0.6 | LU0573366928 | Weekly | Luxembourg | China Asset Management Ltd. | Tian Gan | 50 | 92 | 97 | 92 | 81 | ||||||||
| 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 | ||||||||
| 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 | ||
| 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 | ||
| 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 | ||||||||
| 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 | ||||||||
| Westbeck Energy Transition UCITS Fund | May 2023 | Global | 1.50% | 20% | No | 500,000 | 0.0 | IE000EW86791 | Ireland | Westbeck Capital Management... | Will Smith | No | Yes | Article 8 | Yes | N/A | N/A | |||||||||||||||||||
| 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 | ||
| 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 |
