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 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | ||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||||||||
| 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 | ||||||||||||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | |||||||
| 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 | ||
| 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 | ||||||||
| 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 | ||||||||||
| 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 | ||
| 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 | ||||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||
| 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 | ||
| 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 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 | ||||||||
| 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 | ||
| 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 | ||||||||||
| 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 | ||
| 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 | ||||||||
| 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 | ||
| 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 | |||||||||
| 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 | |||||||||
| 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 | ||||||||
| 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 | ||||||||||
| 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 | ||||||||
| 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 | ||
| 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 | ||||||||
| 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 | ||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | ||
| 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 | ||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | ||
| 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 | |||||||||||||||||
| 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 |
