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Alpha Amber Equity A EUR

Ranked 46 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The objective is to achieve consistent absolute returns on its assets by investing, either directly or through the use of financial derivative instruments, in equity securities. Issuers of these securities may be located in any country, but will primarily be domiciled in, or carrying out the main part of their economic activity in, a European country. These instruments may include futures, options, contracts for difference, total return swaps, forward contracts on financial instruments and options on such contracts, credit linked instruments, swap contracts by private agreement and other fixed income, currency and credit derivatives.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Market Neutral over : 31/03/2017 - 31/03/2018
  • Rank 46/73 Total Return
  • Rank 49/73 Standard Deviation
  • Rank 40/73 Max Drawdown
Fund Name Currency Risk
47 GAM Star (Lux) European Alpha C EUR EUR

4.3

48 AZ Fund 1 Market Neutral A AZ FUND Acc EUR

4.4

49 Alpha Amber Equity A EUR EUR

4.6

49 Old Mutual Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

51 Mandelbrot Market Neutral Germany EUR

4.6

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1%
2017 6.0% 4.3% -1.2% 0.6% 2.3%
2016 7.2% 0.3% 0.4% 1.8% 4.5%
2015 14.1% 9.2% 0.2% -0.6% 5.0%
2014 0.5% 4.1% -2.2% 0.1% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date02/10/2013
  • Share Class size186Mn
  • Base currencyEUR
  • ISIN LU0968832344

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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