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Phileas L/S Europe R

Ranked 58 out of 66 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The fund's objective is to achieve over the recommended investment period, an absolute performance uncorrelated to equity markets, with a volatility lower than that of equity markets as measured by the Stoxx 600. Management is conducted through long and short positions in equity markets, mainly European, selected on a discretionary basis.

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

Performance

Market Neutral over : 31/08/2016 - 31/08/2017
  • Rank 58/66 Total Return
  • Rank 29/66 Standard Deviation
  • Rank 44/66 Max Drawdown
Fund Name Currency Return
56 Kames Equity Market Neutral B EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

57 Danske Invest Europe Long-Short Dynamic AP EUR

-3.1%

58 Phileas L/S Europe R EUR

-3.6%

59 UBI SICAV - Beta Neutral I EUR

-4.5%

60 GAM Star (Lux) European Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

Fund Name Currency Risk
27 Parworld Absolute Return Equity Neutral C C EUR

3.0

28 OYSTER Market Neutral C EUR PF EUR

3.0

29 Phileas L/S Europe R EUR

3.2

30 Man GLG Alpha Select Alternative IL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

31 Man GLG European Equity Alternative DN EUR EUR

3.7

Fund Name Currency Loss
42 BMO Global Equity Mkt Neutr (SICAV) F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

43 Parworld Absolute Return Equity Neutral C C EUR

-4.2%

44 Phileas L/S Europe R EUR

-4.3%

45 Kames Equity Market Neutral B EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

46 Man Numeric Market Neutral Alternative IN H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% -0.4%
2016 -4.4% -2.5% 1.6% 0.5% -4.0%
2015 7.1% 2.3% 0.5% 2.6% 1.5%
2014 1.4% 1.1% -2.3% 1.9% 0.8%
2013 1.0% 1.2% 0.3% -2.4% 1.9%
2012 2.0% 1.0% 1.7% -0.3% -0.5%
2011 1.7% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date15/04/2011
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN FR0011024298

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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