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MLIS CCI Healthcare Long-Short UCITS EUR B Acc

Ranked 180 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Oliver Marti

Born in Montreal, Canada, Oliver Marti is a managing partner at Columbus Circle Investors having joined in 1999. He previously worked as a senior healthcare analyst at Pequot Capital Management and was a healthcare equity research analyst at Morgan Stanley. He holds a degree in Business & Economics from Brown University, and is based in Stamford, Connecticut.

Objective

The objective of the Sub-Fund is to maximize investment returns over the short and long terms, while attempting to minimize risk. The Sub-Fund pursues this objective by generally investing primarily in publicly traded common stocks and other equity related or linked securities of companies engaged in the healthcare and life science sector (e.g. pharmaceuticals, biotechnology, genomics, medical technology, specialty pharmaceuticals, hospital services and other health services). The Fund is a Long/Short equity diversified healthcare fund investing primarily in U.S. public companies.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 180/192 Total Return
  • Rank 155/192 Standard Deviation
  • Rank 183/192 Max Drawdown
Fund Name Currency Loss
181 Schroder ISF European Eq Absolute Return C Acc EUR

-4.3%

182 Rivoli International Fund E EUR

-4.5%

183 MLIS CCI Healthcare Long-Short UCITS EUR B Acc EUR

-4.5%

184 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

185 Algebris Financial Equity B EUR Acc EUR

-4.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% 0.7% -0.1%
2016 -11.7% -9.9% 0.4% 1.9% -4.2%
2015 -8.0% 5.2% -1.6% -10.7% -0.4%
2014 7.4% -0.4% -2.5% 5.2% 5.1%
2013 26.3% 6.3% 2.6% 10.8% 4.6%
2012 5.2% 4.5% 0.0% 4.0% -3.2%
2011 1.7% 6.1% 5.1% -7.0% -2.0%
2010 -7.2% 1.1% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date29/01/2010
  • Share Class size284Mn
  • Base currencyEUR
  • ISIN LU0475778022

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).