Funds and prices
Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Market exposure may also deviate from that of the reference index to incorporate market views.
Additionally, the fund can use investment strategies which allow the management to take advantage of declining stock prices (short selling).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between EUR and GBP is largely hedged.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Ability to take full investment opportunities through the use of short positions.
Risks
Features
| Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Opportunity Equity Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
May 9, 2014
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| Currency of account |
EUR
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| Currency of unit class |
GBP
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| Close of financial year |
May 31
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
0.83% p.a.
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| Total expense ratio (TER) |
1.13% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Europe (net div. reinv.) (GBP hedged)
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| Securities no. |
24206970
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| ISIN |
LU1059394855
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| Bloomberg Ticker |
斗牛棋牌在线EQHG LX
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Performance and Prices
Percentage growth
as of April 3, 2024| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.52 | 15.62 | 9.65 | 7.42 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 7.71 | 3.84 | 10.29 | 14.15 |
| 3Y | ||||
| 5Y | 50.91 | 31.51 | 50.16 | 44.72 |
| ø p.a.5Y | 8.58 | 5.63 | 8.47 | 7.67 |
Current data
| Net asset value | 03.04.2024 | GBP 218.55 |
| High - last 12 months | 28.03.2024 | GBP 219.40 |
| Low - last 12 months | 04.08.2023 | GBP 192.91 |
| Assets of the unit class in mn | 03.04.2024 | GBP 4.97 |
| Total product assets in mn | 03.04.2024 | GBP 474.76 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 29.02.2024 | 13.94% | 15.23% |
| Sharpe Ratio | 29.02.2024 | 0.13 | 0.55 |
| Risk Free Rate | 31.03.2024 | 3.71% | 1.71% |
Structures
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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| Annual report |
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| Semi-annual report |
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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