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 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||
| 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 | ||
| Jupiter UK Opportunities | Sep 2011 | UK | £7m | 0.75% | 15% | 100,000 | Daily | 0.0 | 4.0 | -2.8 | 0.6 | 0.0 | 0.3 | 2.3 | 6.0 | -2.7 | -3.2 | GB00BBQ2T099 | Daily | UK | Merian Global Investors | Simon Murphy | 23 | 20 | 45 | 47 | 49 | |||||||||
| 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 | |||||||||||
| 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 | ||
| 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 | |||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||
| 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 | ||
| 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 | |||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||||||||
| 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 | ||
| 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 | ||||||||
| 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 | ||
| 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 | |||||||||||||||||||
| 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 | ||
| 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 | ||
| 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 | ||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| Albemarle Long Short Fund | Oct 2020 | Global | £5m | 1.50% | 15% | Daily | 0.0 | IE00BL641G52 | Daily | Ireland | Albemarle Asset Management Ltd | Massimo Massimilla | ||||||||||||||||||||||||
| 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 | |||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||||||||||||||||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||||||||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | ||||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 |
