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Phileas L/S Europe R

Ranked 5 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The fund's objective is to achieve over the recommended investment period, an absolute performance uncorrelated to equity markets, with a volatility lower than that of equity markets as measured by the Stoxx 600. Management is conducted through long and short positions in equity markets, mainly European, selected on a discretionary basis.

Showing fund performance in South Africa View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 5/73 Total Return
  • Rank 48/73 Standard Deviation
  • Rank 13/73 Max Drawdown
Fund Name Currency Return
3 Silver Time LOQ Eq Gravity Europe + L INST EUR C EUR

5.4%

4 GAM Star (Lux) European Alpha C EUR EUR

5.3%

5 Phileas L/S Europe R EUR

5.2%

6 Pictet TR - Agora-P EUR EUR

4.6%

7 BSF Americas Diversified Equity Abs Ret A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

Fund Name Currency Risk
46 ZEST North America Pairs Rel R C EUR

4.2

47 Man GLG European Equity Alternative DN EUR EUR

4.3

48 Phileas L/S Europe R EUR

4.3

49 Alessia Volcor Beta Zero I Cap EUR

4.4

50 Duemme Beta Neutral I EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

Fund Name Currency Loss
11 SCR Optimum I EUR

-1.5%

12 Exane Funds 1 - Exane Mercury Fund A EUR

-1.6%

13 Phileas L/S Europe R EUR

-1.7%

13 BSF Americas Diversified Equity Abs Ret A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

15 RAM (Lux) SF-Long/Short European Equities B EUR

-1.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.2% 0.5% 0.4%
2017 0.1% 1.3% -0.4% -0.9% 0.1%
2016 -4.4% -2.5% 1.6% 0.5% -4.0%
2015 7.1% 2.3% 0.5% 2.6% 1.5%
2014 1.4% 1.1% -2.3% 1.9% 0.8%
2013 1.0% 1.2% 0.3% -2.4% 1.9%
2012 2.0% 1.0% 1.7% -0.3% -0.5%
2011 1.7% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. United Kingdom

Fund Info

  • Launch date15/04/2011
  • Share Class size28Mn
  • Base currencyEUR
  • ISIN FR0011024298

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0.001

Charges

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