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This Fund Manager Rating is based on the Citywire Absolute Return ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance and meeting specific criteria. More information on how Ratings are calculated

Andrew Cawker

Andrew Cawker

Citywire Rating: A rated

2012

  • MNot rated in May 2012
  • JNot rated in Jun 2012
  • JNot rated in Jul 2012
  • ANot rated in Aug 2012
  • SNot rated in Sep 2012
  • ORated AA in Oct 2012
  • NRated AA in Nov 2012
  • DRated AA in Dec 2012

2013

  • JRated AA in Jan 2013
  • FRated AAA in Feb 2013
  • MRated AAA in Mar 2013
  • ARated AAA in Apr 2013
  • MRated AAA in May 2013
  • JRated AAA in Jun 2013
  • JRated AAA in Jul 2013
  • ARated A in Aug 2013
  • SNot rated in Sep 2013
  • ONot rated in Oct 2013
  • NRated AAA in Nov 2013
  • DRated AAA in Dec 2013

2014

  • JRated AAA in Jan 2014
  • FRated AAA in Feb 2014
  • MRated AAA in Mar 2014
  • ARated AAA in Apr 2014
  • MRated AAA in May 2014
  • JRated AA in Jun 2014
  • JRated AA in Jul 2014
  • ARated AAA in Aug 2014
  • SRated AA in Sep 2014
  • ORated AA in Oct 2014
  • NRated A in Nov 2014

Performance

Alternative UCITS - Market Neutral
over : 31/10/2013 - 31/10/2014

Total Return

Month by Month Performance

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% 1.5% -1.2% 0.8% -0.3%
2013 4.6% 2.5% 0.7% -0.3% 1.6%
2012 4.7% 0.5% 0.3% 1.7% 2.2%
2011 3.4% 1.9% 1.0% 0.0% 0.4%
2010 2.9% 0.8% 0.2% 0.6% 1.3%
2009 -0.3% -0.3%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP)..
Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.