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Silver Time LOQ Eq Gravity Europe + L INST EUR C

Ranked 23 out of 71 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims by using an Equity Market Neutral strategy at providing investors regular returns with a moderate volatility and a low correlation to European equity index returns. Given the search for absolute returns, there is no relevant benchmark indicator. For convenience of reference, however, the Fund may be compared to the capitalized EONIA index. For that purpose, the Sub-Fund will mainly (i) acquire leading stocks, with upward strong price action dynamic (ii) short sell stocks with downward strong price action dynamic (iii) buy debt instruments.

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

Performance

Market Neutral over : 31/12/2016 - 31/12/2017
  • Rank 23/71 Total Return
  • Rank 54/71 Standard Deviation
  • Rank 39/71 Max Drawdown
Fund Name Currency Return
21 BMO Global Equity Mkt Neutr (SICAV) F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

22 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

23 Silver Time LOQ Eq Gravity Europe + L INST EUR C EUR

3.5%

24 GAM Star (Lux) European Alpha C EUR EUR

3.5%

25 BSF Americas Diversified Equity Abs Ret A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

Fund Name Currency Risk
52 Alpha Amber Equity A EUR EUR

4.6

53 Old Mutual Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

54 Silver Time LOQ Eq Gravity Europe + L INST EUR C EUR

5.0

55 Endymion Market Neutral Europe P

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1

56 HINKEL RELATIVE PERFORMANCE HI FONDS EUR

5.3

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 0.7% 1.5% -0.2% 1.5%
2016 -1.8% -5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date15/04/2016
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU1387926840

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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