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UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a

Ranked 176 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Max Anderl

Objective

The Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, buying long positions in stocks considered undervalued or attractive and selling short positions in overvalued or less attractive stocks. Companies are selected according to a combination of fundamental, quantitative and qualitative research, and the Fund will hold a relatively concentrated portfolio. The net market exposure of the Fund will vary according to market conditions.

Showing fund performance in Chile View performance globally

Performance

Long/Short Equity over : 31/07/2016 - 31/07/2017
  • Rank 176/183 Total Return
  • Rank 144/183 Standard Deviation
  • Rank 175/183 Max Drawdown
Fund Name Currency Return
174 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.3%

175 Melchior Selected Trust Eur Enh Abs Ret I1 EUR Acc EUR

-12.2%

176 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

-12.4%

177 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR EUR

-13.7%

178 Rivoli Equity Fund EUR

-13.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -3.1% -0.1%
2016 -20.4% -9.9% 1.6% -6.3% -7.1%
2015 26.9% 11.5% -2.2% 11.1% 4.9%
2014 13.7% -1.5% 2.9% 9.8% 2.2%
2013 6.4% 10.6% -2.6% -8.2% 7.7%
2012 4.1% -5.3% 7.6% 6.8% -4.4%
2011 9.0% 0.6% 1.6% 7.0% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date29/10/2010
  • Share Class size97Mn
  • Base currencyEUR
  • ISIN IE00B5L0CB82

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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