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LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Ranked 12 out of 179 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Paul Kirkby

Claire Marwick

Claire Marwick was born in Glasgow and works for Martin Currie Investment Management out of their Edinburgh office. After completing a degree in Astrophysics from the University of Cambridge, Marwick worked for UBS, later moving to Alliance Trust Asset Management where she was an investment analyst specialising in Japan. She is now an investment manager at Martin Currie and runs two Japanese equity funds for the firm. Marwick is a CFA Charterholder and enjoys skiing in her spare time.


The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the Japanese market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices.

Showing fund performance in Chile View performance globally


Long/Short Equity over : 28/02/2017 - 28/02/2018
  • Rank 12/179 Total Return
  • Rank 84/179 Standard Deviation
  • Rank 20/179 Max Drawdown
Fund Name Currency Return
10 Carmignac Euro-Patrimoine A EUR acc EUR


11 SWMC European B EUR EUR


12 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged



13 Pictet TR - Mandarin-I EUR EUR


14 Hector SICAV Campsor Long Short Eq B EUR Cap EUR


Fund Name Currency Loss
19 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR


20 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged



21 Amundi Funds II Absolute Return Europ Equity A EUR EUR


22 DB Platinum Chilton Diversified R1C-E EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 16.7% -0.1% 3.3% 5.7% 7.0%
2016 1.4% -2.7% -1.3% -1.1% 6.7%
2015 -0.5% 1.7% 1.6% -6.9% 3.4%
2014 -5.0% -7.5% 2.3% 1.5% -1.0%
2013 26.4% 10.5% 7.8% 2.3% 3.7%
2012 2.5% 5.2% -8.2% -0.1% 6.3%
2011 -7.9% 2.5% -2.2% -3.7% -4.6%
2010 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/03/2016
  • Share Class size47Mn
  • Base currencyEUR
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0


  • Initial investment0

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