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Finlabo Investments Sicav - Dynamic Equity R

Ranked 50 out of 181 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to provide an positive return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks).The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Funds investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro.

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Performance

Long/Short Equity over : 31/05/2016 - 31/05/2017
  • Rank 50/181 Total Return
  • Rank 98/181 Standard Deviation
  • Rank 76/181 Max Drawdown
Fund Name Currency Risk
96 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

97 Prosper Stars & Stripes P EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

98 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

98 Finlabo Investments Sicav - Dynamic Equity R EUR

6.1

100 Merrion European Absolute Return B EUR EUR

6.1

Fund Name Currency Loss
75 LM MC Japan Abs Alpha A (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

76 Finlabo Investments Sicav - Dynamic Equity R EUR

-3.1%

77 LFIS Vision UCITS- Equity Defender I EUR D EUR

-3.1%

78 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

78 Fidentiis Tordesillas SICAV-Iberia Long-Short I EUR

-3.1%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.5%
2016 3.3% 0.7% -3.5% 3.0% 3.3%
2015 9.1% 8.6% 1.1% -2.0% 1.4%
2014 0.7% 6.2% -1.9% -5.0% 1.6%
2013 23.0% 5.9% 1.5% 5.9% 8.1%
2012 6.1% 5.4% -4.0% -0.2% 5.1%
2011 -17.5% -5.2% -4.5% -3.4% -5.6%
2010 17.1% 7.0% 2.8% -1.6% 8.2%
2009 15.5% 4.9% 5.1% 7.1% -2.2%
2008 -8.7% 2.8% 5.9% -12.6% -4.1%
2007 5.0% 6.1% 8.3% -2.0% -6.7%
2006 10.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
EUR Cash 5.75
ACS Actividades de Construccion y Servicios SA ORD 1.03
ABB Ltd ORD 1.00
Cap Gemini SA ORD 1.00
Enel SpA ORD 0.99
Daimler AG ORD 0.96
Electrolux AB ORD 0.95
Lafargeholcim Ltd ORD 0.95
Metro AG ORD 0.95
Schaeffler AG PFD 0.95
31/03/2017

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date24/07/2006
  • Share Class size53Mn
  • Base currencyEUR
  • ISIN LU0507282696

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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