Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

MLIS Marshall Wace TOPS UCITS (Mkt Ntrl) GBP B Acc

Ranked 8 out of 10 in - Market Neutral over 12 months
All calculations are in GBP

Objective

The investment objective of the Sub-Fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-Fund will be predominantly focused on European equities, but Marshall Wace LLP (the "Investment Manager") will also allocate a proportion of the Sub-Fund’s assets to strategies in Asia, Australasia and North and South America. The Sub-Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy.

Performance

Market Neutral over : 31/07/2013 - 31/07/2014
  • Rank 8/10 Total Return
  • Rank 4/10 Standard Deviation
  • Rank 5/10 Max Drawdown
Fund Name Return
6 Insight - Absolute Insight Eq Market Neut S GBP

1.7%

7 GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

1.5%

8 MLIS Marshall Wace TOPS UCITS (Mkt Ntrl) GBP B Acc

1.2%

9 GLG European Equity Alternative IN H GBP

Currency exposure is hedged

Currency exposure is hedged

-5.6%

10 JPM Highbridge Stat Market Neutral A Dis GBP

-7.1%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.4% 0.4% -0.2% -0.6%
2013 8.7% 4.3% 1.5% -0.1% 2.8%
2012 6.9% 2.3% -1.5% 5.0% 1.0%
2011 3.2% 1.9% 0.4% -1.2% 2.1%
2010 0.2% 1.0% -2.5% 0.5% 1.2%
2009 0.3% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date23/11/2007
  • Share Class size162Mn
  • Base currencyGBP
  • ISIN LU0333227121

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment0

Related News

AAA-rated Marshall Wace star’s long/short funds to soft-close

Marshall Wace is to restrict flows into Citywire AAA-rated Anthony Clake’s long/short Ucits funds, Wealth Manager can reveal.

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