Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Arcus Japan Long/Short Institutional EUR

Ranked 92 out of 172 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to achieve long-term capital appreciation by investing in Japanese companies focusing on their fair value. The Investment Manager will take long positions towards Japanese companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from recovery. The Fund aims to increase returns through shorting over-priced equities the prices of which, in the Investment Manager's view, may be corrected in due course.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 30/04/2017 - 30/04/2018
  • Rank 92/172 Total Return
  • Rank 154/172 Standard Deviation
  • Rank 155/172 Max Drawdown
Fund Name Currency Return
90 Anima Star High Potential Europe Prestige EUR

0.9%

91 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

92 Arcus Japan Long/Short Institutional EUR EUR

0.9%

93 Orchidee I Long/Short EUR

0.8%

94 Anima Alto Potenziale Europa A EUR

0.8%

Fund Name Currency Loss
153 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

154 BSF European Diversified Equity Abs Ret A2 EUR EUR

-8.2%

155 Arcus Japan Long/Short Institutional EUR EUR

-8.4%

156 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

157 Threadneedle UK Absolute Alpha Ret Net Acc EUR EUR

-8.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -7.9%
2017 0.7% -2.5% -3.2% 4.6% 2.0%
2016 -1.7% -12.8% -12.1% 6.8% 20.0%
2015 -1.1% 1.4% 10.6% -13.0% 1.3%
2014 5.9% -2.0% 4.7% 1.7% 1.5%
2013 24.6% 8.2% 8.9% 1.7% 3.9%
2012 14.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date28/09/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0587517821

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

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