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Pensato Capital-Europa Absolute Return NR EUR B

Ranked 175 out of 183 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.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 175/183 Total Return
  • Rank 151/183 Standard Deviation
  • Rank 169/183 Max Drawdown
Fund Name Currency Return
173 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-5.0%

174 Regard Positif L/S Actions EUR

-5.0%

175 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

176 Tactical Equity Overlay C EUR

-5.2%

177 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

Fund Name Currency Risk
149 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1

150 Tactical Equity Overlay C EUR

7.1

151 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

7.4

152 LFIS Vision UCITS- Equity Defender I EUR D EUR

7.4

153 Melchior Sel Trust Europ Enh Abs Ret I1 EUR Acc EUR

7.4

Fund Name Currency Loss
167 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

168 3.14 Tungsten Long Short Strategy A EUR

-7.8%

169 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

170 Schroder ISF QEP Global Value Plus EUR A Acc EUR

-8.2%

171 Threadneedle UK Absolute Alpha Ret Net Acc EUR EUR

-8.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -5.0% -6.6% 0.0% -0.7% 2.5%
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 size102Mn
  • Base currencyEUR
  • ISIN IE00B3SZ5F75
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.75%
  • Initial investment1.75

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