Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Fonditalia Flexible Emerging Markets - R

Ranked 140 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Giovanni Da Ros

Born in Conegliano, Giovanni da Ros works at Fideuram Asset Management as the head of Asian and emerging markets equities, running his strategies with a value investment style. He also runs mixed assets with a bottom up investment style. He started working at Fideuram in 2001, where he was a portfolio manager for five years until 2006. Giovanni was educated at the Università di Bologna and holds a degree in economics. Currently based in Dublin, his interests outside fund management include golf.

Objective

The fund, expressed in Euro, aims to achieve a positive absolute return for investors, over the long-term regardless of market movements.The fund aims at increasing over the long term the capital by mainly, and under certain market condition, entirely investing in: a) stocks of companies incorporated in Emerging Countries and of companies not incorporated in Emerging Countries but either (i) carrying out a predominant proportion of their business activities in such countries, or (ii) being holding companies which predominantly own companies incorporated in Emerging Countries; b) units/shares of funds; c) bonds, certificates or other investment instruments.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/07/2018
  • Rank 140/173 Total Return
  • Rank 28/173 Standard Deviation
  • Rank 88/173 Max Drawdown
Fund Name Currency Risk
26 Regard Positif L/S Actions EUR

3.1

27 LOYS-GLOBAL L/S INH.I EUR

3.1

28 Fonditalia Flexible Emerging Markets - R EUR

3.2

29 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

30 DNCA Invest Miuri B EUR

3.2

Fund Name Currency Loss
86 UNI-GLOBAL Absolute Return SA-EUR EUR

-4.1%

87 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

88 Fonditalia Flexible Emerging Markets - R EUR

-4.2%

89 UBS (Irl) Global Eq Long Shrt EUR I B Acc EUR

-4.3%

90 SWMC European B EUR EUR

-4.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -2.0%
2017 -0.7% 1.8% -0.9% -1.2% -0.5%
2016 5.4% 1.4% 1.3% 1.2% 1.5%
2015 -5.5% 0.8% -0.5% -6.5% 0.8%
2014 2.6% 0.9% 2.3% 0.8% -1.4%
2013 0.6% -0.5% -1.9% 2.1% 1.0%
2012 6.4% 4.3% -1.8% 1.7% 2.1%
2011 -4.1% 0.0% -1.4% -3.6% 0.9%
2010 4.2% 1.4% 0.4% 0.9% 1.5%
2009 31.1% 4.0% 11.2% 12.4% 0.8%
2008 -38.9% -21.4% 2.0% -3.3% -21.3%
2007 -2.1% -1.9% 7.3% -1.6% -5.5%
2006 1.4% 2.5% -12.1% 8.9% 3.4%
2005 11.0% -3.5% 7.4% 3.6% 3.4%
2004 -7.5% -0.9% 1.2% -9.9% 2.4%
2003 8.1% -5.6% 9.3% 2.2% 2.6%
2002 -41.4% -5.8% -29.3% -20.1% 10.1%
2001 -27.9% 15.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date13/07/1995
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU0058495358

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment125

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).