Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Lemanik Sicav Adwise Long/Short Cap Ret EUR

Ranked 158 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Alberto Conca

Objective

The Fund mainly invests in Transferable Securities (both transferable equity securities and income debt securities), Money Market Instruments or assimilated instruments, in particular government bonds and other instruments with a maturity lower than twelve months. Investments in equity and rights evidencing ownership of equity shall be represented by securities listed in stock exchanges or traded on Regulated Markets of North America and Europe, except for Eastern Europe. For the purpose of sound and efficient portfolio management, as well as for hedging purpose, may use financial derivative instruments

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 158/183 Total Return
  • Rank 77/183 Standard Deviation
  • Rank 144/183 Max Drawdown
Fund Name Currency Risk
75 Melchior Sel Trust European Absolute Ret I1 EUR

3.8

76 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

77 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

4.0

78 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

78 Regard Positif L/S Actions EUR

4.0

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -0.8% -2.9% -1.5% 3.1% 0.6%
2016 4.8% -0.1% -4.6% 3.5% 6.2%
2015 -6.7% -0.7% -4.3% -5.7% 4.0%
2014 0.2% 1.2% 0.9% -2.5% 0.6%
2013 2.6% 2.5% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date09/01/2013
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0840527526

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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