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RWC Europe Absolute Alpha B EUR

Ranked 33 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Graham Clapp

Objective

To provide a total return in a variety of market environments in excess of the return on short-term instruments,through a long / short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to European equity securities.The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities,cash, cash equivalents and short-dated instruments.The Fund will be predominantly invested in equities of companies that are incorporated under the laws of, and have their registered office in European countries or derive the predominant part of their economic activity from European countries.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 33/174 Total Return
  • Rank 75/174 Standard Deviation
  • Rank 39/174 Max Drawdown
Fund Name Currency Risk
73 Schroder ISF European Alpha Abs Return C Acc EUR

4.5

73 Planetarium Fund Anthilia Silver B EUR

4.5

75 RWC Europe Absolute Alpha B EUR EUR

4.7

75 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

77 MFM Funds Lux-MFM Global Thematic Lg/Sht-I EUR EUR

4.7

Fund Name Currency Loss
37 Smith & Williamson Enterprise F EUR

-2.2%

38 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

39 RWC Europe Absolute Alpha B EUR EUR

-2.2%

40 DB Platinum Chilton Diversified R1C-E EUR

-2.2%

41 Hedge Invest Principia EUR FOF EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 5.5%
2017 -1.5% 0.4% -0.5% 0.8% -2.2%
2016 -4.6% -5.3% -3.3% 0.9% 3.2%
2015 0.0% 4.1% -0.4% -4.5% 1.1%
2014 4.7% 2.7% 2.0% 0.0% -0.1%
2013 17.1% 5.3% 2.7% 5.3% 2.8%
2012 3.4% 2.6% -3.0% 1.9% 1.9%
2011 -0.7% 2.9% 5.8% -9.9% 1.2%
2010 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date29/07/2010
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0523287489

Purchase Info

  • Min. initial investment75Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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