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Eleva Absolute Return Europe R EUR Cap

Ranked 42 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Eric Bendahan

Eric Bendahan is CEO at Eleva Capital having set up the firm in 2014. He spent nearly nine years at Banque Syz & Co which he joined in November 2005 from AXA Investment Managers. He has over 15 years of experience in managing active and non-indexed European equity portfolios. Bendahan has a pure, bottom-up, fundamental stock picking approach to pan-European equity markets. His style is opportunistic, across all market caps and he focuses on companies with sound historic results, good visible earnings prospects and a good-quality management with clear strategic vision, operating in a sector with high barriers to entry. Direct corporate contact is the predominant part of his analysis process. Bendahan is a graduate of ESSEC and a holder of the CFA.

Objective

The fund seeks to achieve a positive absolute return over the medium term through capital growth by investing primarily in listed European equities (75% of its assets) and equity related securities on both a long and short basis.The fund will seek to achieve the investment objective through a directional long/short investment strategy.

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Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 42/192 Total Return
  • Rank 83/192 Standard Deviation
  • Rank 1/192 Max Drawdown
Fund Name Currency Return
40 TOSCA MICRO CAUCITS EUR Inst Acc EUR

3.9%

41 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

42 Eleva Absolute Return Europe R EUR Cap EUR

3.9%

43 Invesco Pan European Equity Long/Short Fund A-Acc EUR

3.8%

44 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

Fund Name Currency Loss
1 PTR-Corto Europe-P EUR EUR

0%

1 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 BSF European Opportunities Extension A2 EUR EUR

0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% 3.1% 3.3%
2016 -2.7% -5.1% -1.3% 1.0% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date30/12/2015
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU1331973468

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • 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).