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TOSCA MICRO CAUCITS EUR Inst Acc

Ranked 36 out of 188 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Matthew Siebert

Objective

The Fund seeks long-term capital appreciation. The Fund invests in common stock and other equity and equity-linked securities of issuers in the United Kingdom or of issuers which derive a substantial part of their revenues from activities in the United Kingdom. The fund will invest primarily in micro cap companies with a market capitalisation of up to £250m that are listed in the UK, and which are or are expected to become constituents of the FTSE Small Cap or the FTSE AIM All Share Index.

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Performance

Long/Short Equity over : 30/09/2017 - 31/12/2017
  • Rank 36/188 Total Return
  • Rank 110/188 Standard Deviation
  • Rank 75/188 Max Drawdown
Fund Name Currency Return
34 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

35 Neuberger Berman US Long Short Equity EUR I Acc EUR

2.6%

36 TOSCA MICRO CAUCITS EUR Inst Acc EUR

2.5%

37 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

38 Alken Fund - Absolute Return Europe-H EUR

2.4%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.4% 7.0% 5.9% 1.0% 2.5%
2016 31.4% 4.9% 0.5% 17.5% 6.1%
2015 -0.6% 1.0% 2.8% -1.4% -2.8%
2014 -18.2% 2.9% -16.2% -1.4% -3.8%
2013 45.5% 18.7% 8.0% 5.3% 7.8%
2012 -0.7% 2.1% -2.1% -0.7% 0.1%
2011 -3.4% -2.1% 5.2% -10.5% 4.8%
2010 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date30/09/2010
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00B3QLJ113

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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