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Prosper Stars & Stripes I EUR

Ranked 15 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Christopher Hillary

Christopher Hillary founded Roubaix Capital in May 2015 and serves as the firm’s chief executive officer. From 2010 to the present, he has served as portfolio manager of the Roubaix Fund. In addition to managing his team of analysts and the portfolio itself, Hillary focuses his research on the financials, Reit, materials and utilities sectors. Prior to founding Roubaix, Hillary was a founding partner and served as a senior analyst at Independence Capital Asset Partners since its inception in 2004 through its recent transition to Roubaix. From 2001 to 2004, Hillary was an analyst at Marsico Capital Management. Prior to Marsico, he worked for Morgan Stanley. Hillary is a graduate of Rutgers College and has a MBA from the University of Colorado.

Objective

The sub-fund aims to provide long-term capital growth. Under normal market conditions, the sub-fund invests primarily in shares of companies established in North America where a significant part of their business activities takes place. The sub-fund will deliver compelling annualized returns with low volatility achieved through a disciplined risk management and a fundamental L/S equity approach focused on US Mid & Small caps. The sub-fund may also invest in derivatives for investment purposes, with a view to good management, and/or for hedging purposes.

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Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 15/174 Total Return
  • Rank 110/174 Standard Deviation
  • Rank 43/174 Max Drawdown
Fund Name Currency Return
13 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.5%

14 Eleva Absolute Return Europe R EUR Cap EUR

10.3%

15 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.0%

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

9.8%

17 Norron Select HC EUR Cap EUR

9.8%

Fund Name Currency Loss
41 Hedge Invest Principia EUR FOF EUR

-2.2%

42 Rhenman Healthcare Equity L/S I1 EUR C EUR

-2.3%

43 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

44 Anima Alto Potenziale Italia A EUR

-2.4%

45 Schroder GAIA Egerton Equity A Acc EUR EUR

-2.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 3.3%
2017 10.1% 0.5% 0.8% 4.1% 4.4%
2016 3.2% -5.5% 2.8% 3.9% 2.3%
2015 -6.3% 0.8% -3.6% -2.8% -0.7%
2014 -6.2% -6.8% 5.0% -3.7% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Spain

Fund Info

  • Launch date11/12/2013
  • Base currencyEUR
  • ISIN LU0723588991
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.4

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