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Portland Hill SICAV European Long/Short C EUR

Ranked 175 out of 177 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Thierry Lucas

Thierry Lucas is founder, CIO and portfolio manager at Portland Hill. Prior to Portland Hill, Lucas worked at Eton Park, Goldman Sachs and Merrill Lynch. Before his public market experiences, Lucas also worked at Lehman Brothers in their investment banking division. He has investment experience in the areas of equity long/short, event-driven and risk arbitrage, across the capital structure (equity, credit) and via derivatives. He has also accrued experience across all industries with emphasis on consumer, financials, healthcare, chemicals, business services, telecom and media focusing mainly in Europe and selectively in global situations. He graduated from Harvard Business School in 1998.

Objective

The fund objective is to achive superior risk-adjusted absolute returns over the long term by investing in long/short opportunities, adopting bottopm-up process. It will invest either directly or indirectly through financial derivatives in liquid European equity linked securities but also fixed income securities. The Compartment will invest primarily in equity securities, on a global basis, either directly through long positions, or indirectly through financial derivative instruments. The investments are not subject to geographical, sectorial or size limitations.The Compartment will invest at least seventy percent (70%) of its portfolio in European equities.

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Performance

Long/Short Equity over : 28/02/2018 - 31/05/2018
  • Rank 175/177 Total Return
  • Rank 119/177 Standard Deviation
  • Rank 174/177 Max Drawdown
Fund Name Currency Return
173 Rivoli International Fund E EUR

-5.3%

174 Alessia - Absolute Return Plus I Cap EUR

-5.8%

175 Portland Hill SICAV European Long/Short C EUR EUR

-6.5%

176 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

177 Algebris Financial Equity B EUR Acc EUR

-11.9%

Fund Name Currency Risk
117 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

118 MS Ascend UCITS I EUR EUR

7.1

119 Portland Hill SICAV European Long/Short C EUR EUR

7.2

120 Moneta Long Short A EUR

7.2

121 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

7.4

Fund Name Currency Loss
172 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

173 Arcus Japan Long/Short Institutional EUR EUR

-6.2%

174 Portland Hill SICAV European Long/Short C EUR EUR

-6.5%

175 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

176 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4%
2017 2.9% 0.7% -0.1% 1.7% 0.6%
2016 2.0% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date27/04/2016
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU1371435261

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment3

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