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Threadneedle (Lux)-American Absolute Alpha IGH

Ranked 50 out of 67 in - Long/Short Equity over 12 months
All calculations are in GBP

Objective

The American Absolute Alpha Portfolio seeks To achieve an absolute return, with lower volatility than a broad equity market index such as the S&P 500 Index. The Portfolio will principally invest in equity securities and equity related derivative contracts of corporate issuers headquartered in North America or exercising a predominant part of their activity in North America. Secondarily, the Portfolio may invest in securities and derivatives related to corporate issuers headquartered outside North America.

Performance

Long/Short Equity over : 30/09/2013 - 30/09/2014
  • Rank 50/67 Total Return
  • Rank 2/67 Standard Deviation
  • Rank 13/67 Max Drawdown
Fund Name Risk
1 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

0.6

2 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

0.7

3 BNY Mellon Absolute Return Equity R GBP Acc

0.7

4 Jupiter Absolute Return Acc

0.7

5 Schroder GAIA QEP Global Absolute GBP Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

0.8

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.6% -1.6% 0.1% 1.0%
2013 5.4% 0.8% 0.1% 2.4% 2.0%
2012 5.3% 3.3% 0.7% 0.9% 0.3%
2011 4.5% 1.6% 2.0% 0.1% 0.6%
2010 2.0% -0.6% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date15/06/2010
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN LU0515765278
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment0

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