Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

RWC US Absolute Alpha A EUR

Ranked 106 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Mike Corcell

Mike Corcell has 13 years of experience in US equity fund management. He worked as an analyst at Karsch Capital in 2002 before joining Threadneedle Investments in 2003 to launch and manage the US long/short strategy-American Crescendo. Following Threadneedle, he joined SAC to manage a US equity long/short investment. Mike graduated from Colgate University in New York.

Alex Robarts

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 US equity securities. The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities, equity linked securities, cash, cash equivalents and short-dated instruments.

Showing fund performance in Chile View performance globally

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 106/185 Total Return
  • Rank 65/185 Standard Deviation
  • Rank 86/185 Max Drawdown
Fund Name Currency Return
104 Fonditalia Flexible Europe - R EUR

4.2%

104 Rivoli International Fund E EUR

4.2%

106 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1%

107 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

3.9%

108 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

3.9%

Fund Name Currency Risk
63 Sycomore L/S Opportunities A EUR

3.8

64 Rational Asset Mgmt Equity Long/Short IC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

65 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

66 MLIS Fenician Eq Long Short UCITS EUR Inst Seed EUR

3.8

67 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

Fund Name Currency Loss
84 Fonditalia Flexible Emerging Markets - R EUR

-2.3%

85 MS Tremblant Long/Short Equity UCITS S EUR Acc EUR

-2.3%

86 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

86 Hedge Invest Principia EUR R EUR

-2.3%

86 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.9% 2.9% 1.7%
2016 -6.7% -4.8% 1.8% -1.1% -2.7%
2015 4.0% -0.3% -0.3% 4.1% 0.6%
2014 4.5% 2.9% -0.3% -2.4% 4.3%
2013 13.0% 3.2% 0.0% 4.9% 4.4%
2012 15.8% 4.6% 2.8% 4.5% 3.1%
2011 -3.1% 1.1% -0.8% -1.4% -2.0%
2010 -5.7% 0.1% -4.0% -2.0% 0.2%
2009 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/09/2009
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU0453474784
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment25,000
  • 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).