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Kairos International Sicav - Key X

Ranked 40 out of 185 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 : 31/10/2016 - 31/10/2017
  • Rank 40/185 Total Return
  • Rank 164/185 Standard Deviation
  • Rank 148/185 Max Drawdown
Fund Name Currency Return
38 AVANA IndexTrend Europa Dynamic R EUR

13.5%

39 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.9%

40 Kairos International Sicav - Key X EUR

12.3%

41 DNB Fund ECO Absolute Return A EUR EUR

12.2%

42 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.1%

Fund Name Currency Loss
146 BSF European Diversified Equity Abs Ret A2 EUR EUR

-5.0%

147 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

148 Kairos International Sicav - Key X EUR

-5.2%

149 DNB Fund ECO Absolute Return A EUR EUR

-5.3%

150 Schroder European Equity Abs Return P1 EUR EUR

-5.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 3.7% 2.1%
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. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date10/06/2013
  • Share Class size53Mn
  • Base currencyEUR
  • ISIN LU0937845450

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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