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TOSCA MICRO CAUCITS EUR Inst Acc

Ranked 40 out of 192 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 : 31/07/2017 - 31/10/2017
  • Rank 40/192 Total Return
  • Rank 151/192 Standard Deviation
  • Rank 110/192 Max Drawdown
Fund Name Currency Return
38 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

4.0%

39 SWMC Small Cap European B EUR EUR

4.0%

40 TOSCA MICRO CAUCITS EUR Inst Acc EUR

3.9%

41 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

42 Eleva Absolute Return Europe R EUR Cap EUR

3.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.0% 5.9% 1.0%
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%

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