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 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albemarle Long Short Fund | Oct 2020 | Global | £5m | 1.50% | 15% | Daily | 0.0 | IE00BL641G52 | Daily | Ireland | Albemarle Asset Management Ltd | Massimo Massimilla | ||||||||||||||||||||||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | |||||||||||||||
| Alquant Convexus | May 2022 | US | £8m | 0.75% | 0% | No | 0 | Daily | 0.0 | LU2220388479 | Daily | Luxembourg | Alquant S.A. | Alquant S.A. | No | No | Article 6 | No | N/A | N/A | ||||||||||||||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||||||||||
| 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 | ||||||||
| 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 | |||||||||
| Belgravia Lynx | Oct 2011 | Europe | £7m | 1.00% | 9% | None | 10 | Daily | 0.0 | LU0691314768 | Daily | Luxembourg | Auriga Asset Management | Carlos Cerezo | 9 | 69 | 62 | 26 | 60 | |||||||||||||||||
| 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 | ||
| 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 | |||||||||
| 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 | ||||||||
| 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 | |||||||||||||||||||
| 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 | ||
| 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 | ||||||||
| Coeli Renewable Opportunities | Feb 2023 | Global | £26m | 1.00% | 20% | Daily | -3.4 | -0.7 | -2.8 | -5.3 | 1.6 | LU2437561033 | Daily | Luxembourg | Coeli Asset Management AB | Joel Etzler, Vidar Kalvoy | ||||||||||||||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||
| 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 | ||||||||||
| 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 | ||||||||||||||
| 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 | |||||||||||||||||
| 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 | ||
| 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 | ||
| 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 | ||||||||
| 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 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 | |||||||||
| 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 | |||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||
| 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 | ||
| 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 | ||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||
| 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 | ||||||||||
| 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 | ||
| 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 | ||||||||
| 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 | ||
| 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 | |||||||||||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||
| 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 | |||||||||
| 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 | |||||||||
| 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 | ||||||||||||||||||
| 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 | |||||||||||
| 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 | ||
| 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 - 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 - 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 | ||
| 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 | ||
| Quadriga AZ Total Return | Feb 2012 | Global | £5m | 0.50% | 10% | No | 50,000 | Daily | 0.0 | LU0725183734 | Daily | Luxembourg | Quadriga Asset Managers | Jose Maria Aznar, Christian... | No | No | Article 6 | No | N/A | N/A | 58 | 85 | 34 | 25 | 57 | |||||||||||
| Quadriga QSR Global | Jul 2022 | Global | £5m | 0.75% | 0% | No | 0 | Daily | 1.4 | 10.3 | 3.5 | -0.6 | 1.6 | 6.7 | 1.9 | 27.9 | 14.8 | 11.0 | LU1919525458 | Daily | Luxembourg | Quadriga Asset Managers | Christian Thum | No | No | Article 6 | No | N/A | N/A | |||||||
| 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 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 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 | ||||||||
| 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 | |||||||||||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | ||||||||||||
| 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 | ||||||||
| 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 | |||||||||||
| 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 |
