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Polar Capital UK Absolute Equity I EUR

Ranked 1 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Guy Rushton

Guy Rushton joined Polar Capital in 2014 and is manager of the Polar Capital UK Absolute Equity Fund. Prior to Polar Capital, he worked at Legal & General and Clear Capital. Guy read Medicine at the University of Cambridge, graduating with an honours degree in Medical Sciences. He is a CFA charterholder.

Objective

The Fund’s investment objective is to achieve a positive absolute return over rolling one year periods, notwithstanding changing market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve month periods.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/03/2017 - 31/03/2018
  • Rank 1/173 Total Return
  • Rank 162/173 Standard Deviation
  • Rank 118/173 Max Drawdown
Fund Name Currency Return
1 Polar Capital UK Absolute Equity I EUR EUR

34.8%

2 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

23.5%

3 Odey Giano European R EUR Acc EUR

23.5%

4 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

22.4%

5 Kairos International Sicav - Pegasus UCITS P EUR EUR

22.3%

Fund Name Currency Risk
160 Trias L/S Fund Class EUR EUR

11.1

161 GAM Star Global Selector EUR Acc EUR

11.6

162 Polar Capital UK Absolute Equity I EUR EUR

12.1

163 PE-Invest 1 EUR

12.6

164 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

13.3

Fund Name Currency Loss
116 DNB Fund TMT Absolute Return A EUR EUR

-5.1%

117 Neuberger Berman US Eq Idx Putwrite EUR I Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

118 Polar Capital UK Absolute Equity I EUR EUR

-5.2%

119 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

120 Finlabo Investments Sicav Dynamic US Equity P EUR

-5.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.1%
2017 42.7% 7.1% 12.4% 6.6% 11.3%
2016 -7.9% -11.6% 2.9% 3.3% -2.0%
2015 27.2% 5.5% 10.9% 5.5% 3.0%
2014 8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/09/2014
  • Base currencyEUR
  • ISIN IE00BQLDRT72

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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