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Prosper Stars & Stripes I EUR

Ranked 13 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Christopher Hillary

Christopher Hillary founded Roubaix Capital in May 2015 and serves as the firm’s chief executive officer. From 2010 to the present, he has served as portfolio manager of the Roubaix Fund. In addition to managing his team of analysts and the portfolio itself, Hillary focuses his research on the financials, Reit, materials and utilities sectors. Prior to founding Roubaix, Hillary was a founding partner and served as a senior analyst at Independence Capital Asset Partners since its inception in 2004 through its recent transition to Roubaix. From 2001 to 2004, Hillary was an analyst at Marsico Capital Management. Prior to Marsico, he worked for Morgan Stanley. Hillary is a graduate of Rutgers College and has a MBA from the University of Colorado.

Objective

The sub-fund aims to provide long-term capital growth. Under normal market conditions, the sub-fund invests primarily in shares of companies established in North America where a significant part of their business activities takes place. The sub-fund will deliver compelling annualized returns with low volatility achieved through a disciplined risk management and a fundamental L/S equity approach focused on US Mid & Small caps. The sub-fund may also invest in derivatives for investment purposes, with a view to good management, and/or for hedging purposes.

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Performance

Long/Short Equity over : 30/09/2017 - 30/09/2018
  • Rank 13/169 Total Return
  • Rank 100/169 Standard Deviation
  • Rank 33/169 Max Drawdown
Fund Name Currency Return
11 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1%

12 Pictet-Japanese Equity Opportunities-I EUR EUR

10.0%

13 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.9%

14 DB Platinum Chilton Diversified R1C-E EUR

9.8%

15 Carmignac Long-Short European Equities A EUR Acc EUR

9.1%

Fund Name Currency Risk
99 Quantology Small I EUR

6.3

100 Schroder GAIA Egerton Equity A Acc EUR EUR

6.3

100 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3

102 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4

Fund Name Currency Loss
32 Rhenman Healthcare Equity L/S I1 EUR C EUR

-2.3%

33 Prosper Stars & Stripes I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

34 Schroder GAIA Egerton Equity A Acc EUR EUR

-2.4%

35 U ACCESS (IRL) Electron Glb Utility Fund D EUR Cap EUR

-2.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 3.3% 4.1%
2017 10.1% 0.5% 0.8% 4.1% 4.4%
2016 3.2% -5.5% 2.8% 3.9% 2.3%
2015 -2.8% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Spain

Fund Info

  • Launch date11/12/2013
  • Base currencyEUR
  • ISIN LU0723588991
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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