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Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Ranked 85 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Paul Marriage

Paul Marriage does not confine himself to a particular investment style when stocking his portfolio for the Cazenove UK Smaller Companies fund. Instead, he concentrates on the business cycle and how companies’ earnings are affected during its different stages. Marriage joined Cazenove in 2005 and is a member of the pan-European equity team, having previously worked at Insight as head of UK small cap investment. He studied modern history at University College, Oxford before embarking upon his career.

John Warren

John Warren is a fund manager within the Pan European Equity team at Cazenove Capital. John started his career at PricewaterhouseCoopers as a chartered accountant in 1998. He moved to Investec Bank in 2001 where he became a UK mid & small cap fund manager prior to joining Cazenove in 2010. John graduated from Loughborough University with a degree in Accountancy. He holds the ACA and SFA designations.

Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of UK companies. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.

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Performance

Long/Short Equity over : 31/07/2017 - 31/07/2018
  • Rank 85/173 Total Return
  • Rank 59/173 Standard Deviation
  • Rank 22/173 Max Drawdown
Fund Name Currency Return
83 DNB Fund TMT Absolute Return A EUR EUR

1.3%

84 Quantology Smart I EUR

1.3%

85 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

86 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

86 FundLogic Glbl Eq Risk Premia L/S UCITS A Acc EUR EUR

1.2%

Fund Name Currency Risk
57 JPM Europe Equity Absolute Alpha A (perf) Acc EUR EUR

4.1

58 UNI-GLOBAL Absolute Return SA-EUR EUR

4.2

59 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

60 Trium Blackwall Europe L/S G EUR EUR

4.3

61 Bati Actions Optimum I EUR

4.3

Fund Name Currency Loss
21 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

22 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

22 Bati Actions Optimum I EUR

-2.0%

24 Jupiter JGF Europa L EUR B Acc EUR

-2.0%

24 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% 1.6%
2017 10.5% 6.0% 2.6% 1.3% 0.3%
2016 3.0% -3.8% -4.8% 9.8% 2.4%
2015 10.3% 0.2% 9.0% 3.1% -2.1%
2014 -8.5% -1.5% -4.5% -0.2% -2.6%
2013 18.5% 0.6% 6.1% 6.8% 4.0%
2012 12.5% 3.1% 1.1% 4.8% 3.1%
2011 -2.2% -2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date06/04/2011
  • Share Class size40Mn
  • Base currencyEUR
  • ISIN GB00B6456719
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment100,000

Charges

  • 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).