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LM MC Euro Abs Alpha M (PF) EUR Dis (A)

Ranked 27 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Michael Browne

Michael Browne joined Martin Currie in 2010 and, with Steve Frost, co-manages Martin Currie’s European equity long/short strategy. He joined the company from Sofaer Capital, where he and Steve had managed the European Hedge Fund since 2001. Before joining Sofaer, Michael was head of international equities at Chase Asset Management, where he had overall responsibility for all non-US equity portfolios. He began his career in 1986 at BZW Investment Management, where he was responsible for a variety of European unit trusts and segregated funds.

Steve Frost

Steve Frost joined Martin Currie in 2010 and co-manages Martin Currie's European equity long/short strategy. He joined Martin Currie from Sofaer Capital, where he had managed the European Hedge Fund with Michael Browne since 2001. Before joining Sofaer, Steve was the lead manager of Chase Asset Management’s European Equity Hedge Fund. At Chase, he also managed European portfolios for a number of long-only funds. Steve began his career in BZW Investment Management’s European equity team, where he managed a variety of mutual and pension funds.

Objective

The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the European market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices.

Showing fund performance in Poland View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 27/174 Total Return
  • Rank 102/174 Standard Deviation
  • Rank 68/174 Max Drawdown
Fund Name Currency Return
25 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

8.1%

26 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.0%

27 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

8.0%

28 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

29 Trias L/S Fund Class EUR EUR

7.2%

Fund Name Currency Risk
100 BANOR SICAV North America Long Short Equity R EUR EUR

6.0

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

102 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

6.1

103 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

6.1

104 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

Fund Name Currency Loss
66 BCV Systematic Premia Equity Opportunity EUR A EUR

-3.1%

67 Moneta Long Short A EUR

-3.1%

68 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

-3.2%

69 Sycomore L/S Opportunities A EUR

-3.2%

69 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 2.8%
2017 9.4% 0.6% 3.3% 4.1% 1.1%
2016 -4.1% -4.4% -1.5% -0.4% 2.3%
2015 6.0% 4.6% -1.7% 3.1% 0.1%
2014 1.4% 1.6% -2.8% -0.8% 3.4%
2013 20.2% 6.7% 3.9% 1.3% 7.1%
2012 13.9% 6.5% -0.3% 4.8% 2.3%
2011 -9.2% -2.4% -2.1% -5.3% 0.3%
2010 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date11/03/2016
  • Share Class size118Mn
  • Base currencyEUR
  • ISIN IE00BYWVKX11

Purchase Info

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

Charges

  • Initial investment0

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