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

Ranked 177 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 Malta View performance globally

Performance

Long/Short Equity over : 30/09/2016 - 30/09/2017
  • Rank 177/183 Total Return
  • Rank 143/183 Standard Deviation
  • Rank 171/183 Max Drawdown
Fund Name Currency Return
175 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.0%

176 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

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

-10.6%

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

-12.0%

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

-12.1%

Fund Name Currency Loss
169 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.4%

170 FP Argonaut Absolute Return EUR A Acc EUR

-10.5%

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

-10.6%

172 Rhenman Healthcare Equity L/S I1 EUR C EUR

-11.7%

173 Odey Giano European R EUR Acc EUR

-11.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -3.1% -0.1% -0.6%
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 size98Mn
  • 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).