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Kirao MultiCaps Alpha

Ranked 103 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Fabrice Revol

Fabrice Revol was born in Rennes, France in 1974. He attended the Reims Management School where he studied economics and financial markets. Fabrice started his career in 1997 at Delphi Economics as a technical analyst before joining Natixis Securities as a sell-side analyst. He joined Global Equities in 2003 where he worked in equity sales before joining ARKEON Finance in 2004 where he was a partner and head of equity sales & analysis. In 2006, Fabrice founded Sapientia Asset Management where he currently manages the Sapientia Cresendo Fund using a stock picking approach to investing. Fabrice has been managing funds for over three years and holds the CFAF (Centre de Formation à l'Analyse Financière) qualification and is a member of the SFAF (Société Française des Analystes Financiers). Outside of fund management his interests include soccer, tennis and reading.

Objective

This fund is a feeder of KIRAO MULTICAPS (NC) and it is permanently invested at 91% minimum in its parts. Also, the fund aims to provide annualized performance, net of management fees, of more than 5% over the recommended investment period. The performance of this fund will be different and may be lower than that of the master fund due to its equity risk hedging strategy and indirect costs.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 30/09/2017 - 30/09/2018
  • Rank 103/169 Total Return
  • Rank 84/169 Standard Deviation
  • Rank 62/169 Max Drawdown
Fund Name Currency Return
101 Sycomore L/S Opportunities A EUR

-1.4%

102 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

103 Kirao MultiCaps Alpha EUR

-1.6%

104 JPM Europe Equity Absolute Alpha A (perf) Acc EUR EUR

-1.6%

105 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

Fund Name Currency Risk
82 ZEST Mediterraneus Absolute Value I EUR

5.1

83 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

84 Kirao MultiCaps Alpha EUR

5.3

85 BANOR SICAV North America Long Short Equity R EUR EUR

5.5

86 AIM LUX AIM Europe Selection EUR-C EUR

5.6

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 3.3% -3.2%
2017 8.8% 5.0% 3.2% 1.1% -0.6%
2016 4.3% -1.4% 1.4% 4.7% -0.4%
2015 17.7% 6.3% 2.1% 3.4% 5.0%
2014 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date31/07/2014
  • Share Class size93Mn
  • Base currencyEUR
  • ISIN FR0012020774

Purchase Info

  • Min. initial investment1
  • 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).