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RWC US Absolute Alpha A EUR

Ranked 68 out of 183 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 : 31/12/2016 - 31/12/2017
  • Rank 68/183 Total Return
  • Rank 76/183 Standard Deviation
  • Rank 77/183 Max Drawdown
Fund Name Currency Return
66 Ennismore European Smaller Companies EUR EUR

5.4%

67 AVANA IndexTrend Europa Dynamic R EUR

5.4%

68 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

69 Lazard Long Short Flexible A EUR

5.3%

70 Partners Group Global Value SICAV I (EUR) EUR

5.2%

Fund Name Currency Risk
74 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

75 Melchior Sel Trust European Absolute Ret I1 EUR

3.8

76 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

77 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

4.0

78 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

78 Regard Positif L/S Actions EUR

4.0

Fund Name Currency Loss
75 BANOR SICAV Italy Long Short Equity R EUR

-2.0%

76 Verrazzano European Long-Short EI EUR EUR

-2.0%

77 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

77 Chilton UCITS - Global Strategies B EUR EUR

-2.0%

79 New Mountain Vantage UCITS Founder EUR Inst EUR

-2.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% -1.9% 2.9% 1.7% 2.6%
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%
  • Initial investment2

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