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Lemanik Sicav Adwise Long/Short Cap Ret EUR

Ranked 103 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Alberto Conca

Objective

The Fund mainly invests in Transferable Securities (both transferable equity securities and income debt securities), Money Market Instruments or assimilated instruments, in particular government bonds and other instruments with a maturity lower than twelve months. Investments in equity and rights evidencing ownership of equity shall be represented by securities listed in stock exchanges or traded on Regulated Markets of North America and Europe, except for Eastern Europe. For the purpose of sound and efficient portfolio management, as well as for hedging purpose, may use financial derivative instruments

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 103/192 Total Return
  • Rank 125/192 Standard Deviation
  • Rank 97/192 Max Drawdown
Fund Name Currency Return
101 AVANA IndexTrend Europa Dynamic R EUR

1.4%

102 DNB Fund TMT Absolute Return A EUR EUR

1.4%

103 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

1.4%

104 First Private Dynamic Equity Allocation A EUR

1.4%

105 Artemis US Absolute Return I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

105 Neuberger Berman US Eq Idx Putwrite EUR I Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

Fund Name Currency Risk
123 PTR-Mandarin-I EUR EUR

5.5

124 Schroder ISF European Alpha Abs Return C Acc EUR

5.6

125 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

5.6

126 Tactical Equity Overlay C EUR

5.6

127 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.9% -1.5% 3.1%
2016 4.8% -0.1% -4.6% 3.5% 6.2%
2015 -6.7% -0.7% -4.3% -5.7% 4.0%
2014 0.2% 1.2% 0.9% -2.5% 0.6%
2013 2.6% 2.5% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date09/01/2013
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0840527526

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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