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Portland Hill SICAV European Long/Short C EUR

Ranked 156 out of 176 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 : 30/06/2018 - 30/09/2018
  • Rank 156/176 Total Return
  • Rank 122/176 Standard Deviation
  • Rank 155/176 Max Drawdown
Fund Name Currency Risk
120 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

121 H2O Lux Invest - Global L/S Opportunities P C EUR

6.1

122 Portland Hill SICAV European Long/Short C EUR EUR

6.5

123 Assenagon Substanz Europa I EUR

6.5

124 Bati Actions Optimum I EUR

6.6

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -6.5% -2.7%
2017 2.9% 0.7% -0.1% 1.7% 0.6%
2016 2.0% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
EUR Cash 34.59%
GBP Cash 9.12%
Stroeer SE & Co KGaA ORD 8.93%
Sports Direct International PLC ORD 6.88%
Intertrust NV ORD 6.84%
Heidelbergcement AG ORD 4.97%
LafargeHolcim Ltd ORD 4.89%
Gerresheimer AG ORD 4.89%
Eurofins Scientific SE ORD 4.88%
Brenntag AG ORD 4.88%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date27/04/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1371435261

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment3.00%

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