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RWC Europe Absolute Alpha B EUR

Ranked 161 out of 183 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.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 161/183 Total Return
  • Rank 61/183 Standard Deviation
  • Rank 85/183 Max Drawdown
Fund Name Currency Risk
59 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

3.4

60 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

61 RWC Europe Absolute Alpha B EUR EUR

3.6

62 Anima Star Italia Alto Potenziale A EUR

3.6

62 BDL Rempart Europe C EUR

3.6

Fund Name Currency Loss
83 AIM LUX AIM Europe Selection EUR-C EUR

-2.1%

84 Bati Actions Optimum I EUR

-2.2%

85 RWC Europe Absolute Alpha B EUR EUR

-2.2%

86 DNCA Invest Miura B EUR

-2.2%

86 Atlante Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size00Mn
  • Base currencyEUR
  • ISIN LU0523287489

Purchase Info

  • Min. initial investment75Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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