Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Ranked 72 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Joel Greenblatt

Objective

The Sub-Fund seeks to achieve the investment objective primarily through investing in common stocks listed on one of the major U.S. stock exchanges and in derivatives instruments linked to such common stocks. The Sub-Fund has flexibility to invest in a wide range of instruments including, but not limited to, common stocks, preferred stocks, convertible securities, equity-related instruments, warrants, swaps and other derivative instruments. In addition, the Sub-Fund may engage in short sales via the use of derivatives instruments. Derivative instruments may be exchange-traded or over-the-counter.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 72/192 Total Return
  • Rank 23/192 Standard Deviation
  • Rank 1/192 Max Drawdown
Fund Name Currency Return
70 UBS (Irl) Global Eq Long Shrt EUR I B Acc EUR

2.4%

71 Kairos International Sicav - Key X EUR

2.4%

72 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4%

73 Q1 EURO Special EUR

2.3%

74 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

Fund Name Currency Risk
23 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

24 Hedge Invest Principia EUR R EUR

1.6

25 Mediolanum BB Long Short Strategy Collection LA EUR

1.6

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 0.4% -1.4% 1.7%
2016 5.1% 2.9% -2.6% 0.9% 4.0%
2015 -11.1% -3.3% -3.8% -4.2% -0.4%

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 date31/12/2014
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU1144786792
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • 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).