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Pensato Capital-Europa Absolute Return NR EUR B

Ranked 172 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

To achieve capital appreciation with limited risk to capital. The fund will invest primarily in a portfolio of direct and synthetic long and synthetic short equity positions (which will be achieved through the use of financial derivative instruments) in companies operating principally in Europe where, in the opinion of the Investment Manager, the economic fundamentals of the business are not reflected by the prevailing market valuation.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 172/185 Total Return
  • Rank 142/185 Standard Deviation
  • Rank 173/185 Max Drawdown
Fund Name Currency Return
171 Schroder European Equity Abs Return P1 EUR EUR

-4.0%

172 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

173 Regard Positif L/S Actions EUR

-5.5%

174 Planetarium Fund Anthilia Silver B EUR

-5.5%

Fund Name Currency Risk
140 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1

141 Aventicum UCITS Absolute Return Euro Eq Fund C EUR EUR

7.1

142 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

143 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3

144 AZ Fund 1 Active Selection A AZ FUND Acc EUR

7.4

Fund Name Currency Loss
171 Odey Giano European R EUR Acc EUR

-8.5%

172 Threadneedle UK Absolute Alpha Ret Net Acc EUR EUR

-8.8%

173 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.9%

174 Rhenman Healthcare Equity L/S I1 EUR C EUR

-9.0%

175 Auriga Investors - Global Allocation Fund A Cap EUR

-9.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -6.6% 0.0% -0.7%
2016 -3.2% -3.7% 3.0% 0.3% -2.7%
2015 23.3% 4.7% 2.5% 8.3% 6.1%
2014 -5.5% -2.9% -1.8% 1.2% -2.1%
2013 1.6% 3.8% -0.8% -1.8% 0.4%
2012 10.5% 6.9% 2.3% 1.1% 0.1%
2011 -1.3% 1.1% -2.7% -1.2% 1.6%
2010 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date30/09/2010
  • Share Class size131Mn
  • Base currencyEUR
  • ISIN IE00B3SZ5F75
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment100,000

Charges

  • Annual management1.75%
  • 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).