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RWC Europe Absolute Alpha A GBP

Ranked 28 out of 82 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Managed by

Graham Clapp

Objective

To provide a total return in a variety of market environments in excess of the return on short-term instruments,through a long / short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to European equity securities.The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities,cash, cash equivalents and short-dated instruments.The Fund will be predominantly invested in equities of companies that are incorporated under the laws of, and have their registered office in European countries or derive the predominant part of their economic activity from European countries.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 28/82 Total Return
  • Rank 34/82 Standard Deviation
  • Rank 21/82 Max Drawdown
Fund Name Currency Return
26 AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5%

27 Partners Group Global Value SICAV D (GBP) GBP

5.4%

28 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2%

29 Schroder ISF QEP Global Value Plus GBP C Acc GBP

5.2%

30 BSF Global Long/Short Equity D2 GBP GBP

5.1%

Fund Name Currency Risk
32 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.3

33 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.3

34 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

35 AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

36 Blackrock Global Long Short Equity D Acc GBP

4.9

Fund Name Currency Loss
19 Trium Blackwall Europe L/S I GBP GBP

-2.1%

20 CS (Lux) Multi-Advisor Equity Alpha Fund FBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

21 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

22 Blackrock Global Long Short Equity D Acc GBP

-2.2%

22 U ACCESS (IRL) Electron Glb Utility Fund D GBP Cap GBP

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 5.4%
2017 -1.8% 0.3% -0.6% 0.7% -2.2%
2016 -5.4% -5.6% -3.7% 0.8% 3.1%
2015 -0.5% 4.0% -0.5% -4.8% 1.0%
2014 3.9% 2.5% 1.9% -0.2% -0.3%
2013 17.1% 5.2% 3.1% 5.1% 2.7%
2012 2.7% 2.4% -3.2% 1.7% 1.8%
2011 -1.8% 2.6% 5.5% -10.3% 1.1%
2010 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Singapore
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date29/07/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN LU0523288024
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

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