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MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Ranked 80 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Joel Greenblatt

Objective

The Sub-Fund seeks to achieve the investment objective primarily through investing in common stocks listed on one of the major U.S. stock exchanges and in derivatives instruments linked to such common stocks. The Sub-Fund has flexibility to invest in a wide range of instruments including, but not limited to, common stocks, preferred stocks, convertible securities, equity-related instruments, warrants, swaps and other derivative instruments. In addition, the Sub-Fund may engage in short sales via the use of derivatives instruments. Derivative instruments may be exchange-traded or over-the-counter.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 80/183 Total Return
  • Rank 60/183 Standard Deviation
  • Rank 114/183 Max Drawdown
Fund Name Currency Return
78 Finlabo Investments Sicav - Dynamic Equity R EUR

4.5%

79 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

80 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

81 DNCA Invest Velador B EUR

4.5%

82 Pictet TR - Corto Europe-P EUR EUR

4.3%

Fund Name Currency Risk
58 LOYS-GLOBAL L/S INH.I EUR

3.4

59 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

3.4

60 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

61 RWC Europe Absolute Alpha B EUR EUR

3.6

62 Anima Star Italia Alto Potenziale A EUR

3.6

62 BDL Rempart Europe C EUR

3.6

Fund Name Currency Loss
113 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

-3.0%

114 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

115 Janus Henderson HF Pan European Alpha A2 EUR EUR

-3.0%

116 First Private Dynamic Equity Allocation A EUR

-3.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.5% 0.4% -1.4% 1.7% 3.7%
2016 5.1% 2.9% -2.6% 0.9% 4.0%
2015 -11.1% -3.3% -3.8% -4.2% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/12/2014
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU1144786792
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • 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).