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Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Ranked 24 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Paul Marriage

Paul Marriage does not confine himself to a particular investment style when stocking his portfolio for the Cazenove UK Smaller Companies fund. Instead, he concentrates on the business cycle and how companies’ earnings are affected during its different stages. Marriage joined Cazenove in 2005 and is a member of the pan-European equity team, having previously worked at Insight as head of UK small cap investment. He studied modern history at University College, Oxford before embarking upon his career.

John Warren

John Warren is a fund manager within the Pan European Equity team at Cazenove Capital. John started his career at PricewaterhouseCoopers as a chartered accountant in 1998. He moved to Investec Bank in 2001 where he became a UK mid & small cap fund manager prior to joining Cazenove in 2010. John graduated from Loughborough University with a degree in Accountancy. He holds the ACA and SFA designations.

Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of UK companies. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.

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Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 24/185 Total Return
  • Rank 57/185 Standard Deviation
  • Rank 9/185 Max Drawdown
Fund Name Currency Return
22 Kairos International Sicav - Italia P EUR

17.8%

23 RBR European Long Short (LUX) P EUR EUR

17.0%

24 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

17.0%

25 Pictet-Japanese Equity Opportunities-I EUR EUR

16.8%

26 Lamartine Performance EUR

16.2%

Fund Name Currency Risk
55 New Mountain Vantage UCITS Founder EUR Inst EUR

3.5

56 Quantology Smart I EUR

3.6

57 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

58 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

59 Schroder ISF European Alpha Abs Return C Acc EUR

3.7

Fund Name Currency Loss
7 Man GLG European Mid-Cap Eqty Alt IN EUR EUR

-0.4%

8 Neuberger Berman US Long Short Equity EUR I Acc EUR

-0.4%

9 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

9 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

11 Payden Absolute Return Bond EUR Acc EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 2.6% 1.3%
2016 3.0% -3.8% -4.8% 9.8% 2.4%
2015 10.3% 0.2% 9.0% 3.1% -2.1%
2014 -8.5% -1.5% -4.5% -0.2% -2.6%
2013 18.5% 0.6% 6.1% 6.8% 4.0%
2012 12.5% 3.1% 1.1% 4.8% 3.1%
2011 -2.2% -2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date06/04/2011
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN GB00B6456719
  • Currency exposure is hedged

Purchase Info

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

Charges

  • 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).