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PTR-Mandarin-I EUR

Ranked 25 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Ying Hou Bosson

Gregory Guignard

Lan Wang Simond

Lan Wang Simond was born in China in 1964. She studied foreign languages at the University of Beijing, business administration at HEC Lausanne in Switzerland and she holds the CFA charter. Lan Wang was a senior investment manager at BCV Gérifonds before moving to Pictet in 1997. She adopts a long/short strategy on her Mandarin fund, focusing on achieving long term capital growth in China. Cash and derivatives are employed in the portfolio, as is a top down overview.

Qin Zhang

Objective

The sub-fund follows a long/short equity investment strategy. The objective of the sub-fund is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment invests primarily in Greater China (China, Hong Kong, Taiwan) with a focus on China in particular.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 25/192 Total Return
  • Rank 123/192 Standard Deviation
  • Rank 49/192 Max Drawdown
Fund Name Currency Loss
48 Fidentiis Tordesillas SICAV-Iberia Long-Short I EUR

-0.1%

49 PTR-Mandarin-I EUR EUR

-0.1%

49 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

51 Lazard European Alternative C Acc EUR EUR

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.3% 2.4% 3.9%
2016 7.0% -4.3% 0.2% 5.9% 5.3%
2015 8.2% 13.3% 1.2% -11.2% 6.2%
2014 24.2% -5.4% 5.7% 14.4% 8.5%
2013 7.3% 2.7% -4.9% 6.4% 3.2%
2012 5.1% 2.4% -1.7% 0.6% 3.8%
2011 -0.6% -5.9% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Portugal
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date04/03/2011
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU0592589740

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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