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Trias L/S Fund Class EUR

Ranked 7 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Kilian Kentrup

Kilian Kentrup manages the Trias L/S Fund Class EUR for Entrepreneur Partners AG, Zurich. Prior to this role he was an analyst and portfolio manager at RBR Capital Advisors. Kilian was born in Coesfeld, Germany and graduated from Vienna University of Economics and Business Administration with a degree in Entrepreneurship & Innovation. Outside of fund management his interests include music and skiing.

Objective

The Fund invests in shares from Germany, Austria and Switzerland. The manager positions the fund actively and opportunistically. Here, the Fund always aims at absolute capital gains.

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Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 7/192 Total Return
  • Rank 169/192 Standard Deviation
  • Rank 1/192 Max Drawdown
Fund Name Currency Return
5 Pictet-Japanese Equity Opportunities-I EUR EUR

9.7%

6 Ardevora Global Equity C EUR EUR

9.5%

7 Trias L/S Fund Class EUR EUR

9.4%

8 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3%

9 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

9.2%

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 5.3% 4.6% 8.7%
2016 -1.3% -3.8% -8.2% 8.1% 3.3%
2015 22.6% 16.0% 2.9% -2.7% 5.5%
2014 11.1% 7.9% 4.9% -6.4% 4.9%
2013 33.7% 6.5% -1.6% 16.4% 9.6%
2012 5.0% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Liechtenstein

Fund Info

  • Launch date03/05/2012
  • Share Class size40Mn
  • Base currencyEUR
  • ISIN LI0183864052

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).