Funds and prices
Overview
A global equity strategy seeking performance by exploiting what the managers believe are mispriced stocks. 'Short' positions (benefit from an expected fall) are taken in stocks considered over-valued and 'long' positions (benefit from an expected rise) are taken in stocks considered under-valued. The search for mispriced stocks covers developed and emerging markets.
The 'gross exposure' (total of 'longs' and 'shorts') indicates total exposure to markets and is typically 125 to 200% of capital.
The 'net exposure' ('longs' less 'shorts') is a measure of the Fund's exposure to market change and is typically 20 to 40%.
Benefits
An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.
Maximising opportunities from unique and uncorrelated sources of performance.
The Fund offers daily liquidity.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Alternative Funds
ÃÛ¶¹ÊÓƵ Long Short Funds |
Product domicile |
Ireland
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
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Custodian bank |
J.P. Morgan Bank (Ireland) Plc
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
October 1, 2015
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Currency of account |
EUR
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Close of financial year |
September 30
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Performance fee |
20.00%
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Management fee |
0.75% p.a.
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Total expense ratio (TER) |
2.13% p.a.
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Swing pricing |
yes
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Minimum investment |
n.a.
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Securities no. |
21654935
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ISIN |
IE00BBL4V372
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Bloomberg Ticker |
UGELSQE ID
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Performance and Prices
Percentage growth
as of April 2, 2024EUR(%) | |
YTD | 6.03 |
1M | |
3M | |
6M | |
1Y | |
2Y | 4.60 |
3Y | |
5Y | 41.28 |
ø p.a.5Y | 7.16 |
Current data
Net asset value | 02.04.2024 | EUR 148.71 |
High - last 12 months | 28.03.2024 | EUR 149.15 |
Low - last 12 months | 05.04.2023 | EUR 136.44 |
Assets of the unit class in mn | 02.04.2024 | EUR 15.42 |
Total product assets in mn | 02.04.2024 | EUR 352.58 |
Structures
Fees
Distributions
Authorisations
Literature
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Prospectus |
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Supplement |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Statutes / Management regulations |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Tax list |
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