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Kairos International Sicav - Italia P

Ranked 76 out of 183 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Massimo Trabattoni

Massimo Trabattoni is Head of Italian Equities at Kairos. He has been with the firm since 2008, and he manages the Luxembourg-based Kairos International Sicav’s KIS Italia Fund and Kairos International Sicav’s KIS Risorgimento. Before joining Kairos, he worked in Cariplo, Fondigest and, from 1999 to 2008, in Monte Paschi Asset Management SGR, where he managed the firm’s equity long only fund and first flexible UCITS III fund. He holds a degree in economics from the Università Cattolica in Milan. Outside of fund management he enjoys sports, and plays football and runs. Moreover, he loves reading and enjoys good food.

Objective

The Fund aims to achieve capital growth over the medium to long term by investing in the Italian stock market with a Long/Short strategy (ie taking a long exposure to the shares that are expected to increase in value and short exposure to actions that are expected to lose value). Exposure to such issuers may be between a minimum of 50% -30% of the gross and net and a maximum of 200% and 100% of gross income.

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Performance

Long/Short Equity over : 31/10/2017 - 31/01/2018
  • Rank 76/183 Total Return
  • Rank 157/183 Standard Deviation
  • Rank 151/183 Max Drawdown
Fund Name Currency Loss
149 Hedge Invest Principia EUR FOF EUR

-2.2%

150 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

151 Kairos International Sicav - Italia P EUR

-2.3%

152 Silver Time LOQ Eqty Europe Patrimoine S EUR C EUR

-2.3%

153 Schroder GAIA Egerton Equity A Acc EUR EUR

-2.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 11.8% 4.6% 3.3% 6.0% -2.3%
2016 -2.8% -5.7% -3.6% 2.5% 4.5%
2015 8.6% 12.9% -1.9% -3.5% 1.5%
2014 10.9% 12.4% -3.7% 1.5% 0.9%
2013 7.5% 12.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date28/06/2013
  • Share Class size272Mn
  • Base currencyEUR
  • ISIN LU0937844727

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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