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Kairos International Sicav - Key X

Ranked 20 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Vittorio Villa

Financial research has been a constant throughout Vittorio Villa’s career, which he began in Luxembourg in 1999, moving to the Milan offices of Crédit Agricole Indosuez Cheuvreux in 2000. From 2004 to 2006, he worked at ING Barings, first in Milan and then in London. His first management position came after joining Kairos in 2006 as Senior Equity Analyst, specializing in energies and utilities.

Objective

The Fund aims to achieve capital appreciation over the medium to long term by investing in Equities. It may invest up to 100% of its assets in Equities issued by companies of global infrastructure located internationally, including in example but not limited to utilities, gas/oil, roads toll, airports, railways, ports, telecommunications and others, either directly or through financial derivative instruments. The Fund may invest in Debt securities issued by governments, supranational bodies, or other entities in any country and currency.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 20/183 Total Return
  • Rank 140/183 Standard Deviation
  • Rank 64/183 Max Drawdown
Fund Name Currency Return
18 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

15.3%

19 Pictet-Japanese Equity Opportunities-I EUR EUR

15.1%

20 Kairos International Sicav - Key X EUR

15.1%

21 Schroder GAIA Egerton Equity A Acc EUR EUR

14.5%

22 Nomura Alpha Japan Long Short A EUR EUR

14.0%

Fund Name Currency Risk
138 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

139 Esperia Funds SICAV Strategic Portfolio I EUR

6.6

140 Kairos International Sicav - Key X EUR

6.6

141 Lamartine Performance EUR

6.6

142 Finlabo Investments Sicav Dynamic US Equity P EUR

6.6

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 15.1% 6.6% 3.7% 2.1% 2.0%
2016 4.3% 2.3% -2.3% 6.5% -2.0%
2015 8.6% 10.4% 0.5% -4.3% 2.3%
2014 18.1% 12.8% 3.8% -3.0% 4.0%
2013 6.2% 12.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date10/06/2013
  • Share Class size54Mn
  • Base currencyEUR
  • ISIN LU0937845450

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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