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Arcus Japan Long/Short Institutional EUR

Ranked 126 out of 173 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 : 31/07/2017 - 31/07/2018
  • Rank 126/173 Total Return
  • Rank 163/173 Standard Deviation
  • Rank 163/173 Max Drawdown
Fund Name Currency Risk
161 Trias L/S Fund Class EUR EUR

12.8

162 Odey Swan I EUR EUR

12.9

163 Arcus Japan Long/Short Institutional EUR EUR

13.1

164 Norron Select HC EUR Cap EUR

13.7

165 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

14.0

Fund Name Currency Loss
161 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

-11.3%

162 First Private Dynamic Equity Allocation A EUR

-11.4%

163 Arcus Japan Long/Short Institutional EUR EUR

-11.9%

164 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.0%

165 Trias L/S Fund Class EUR EUR

-12.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -7.9% -3.8%
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. Luxembourg
  2. 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 investment0.00%

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