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Polar Capital UK Absolute Equity I EUR

Ranked 1 out of 136 in - Long/Short Equity over 36 months
All calculations are in EUR unless stated

Managed by

Guy Rushton

Guy Rushton joined Polar Capital in 2014 and is manager of the Polar Capital UK Absolute Equity Fund. Prior to Polar Capital, he worked at Legal & General and Clear Capital. Guy read Medicine at the University of Cambridge, graduating with an honours degree in Medical Sciences. He is a CFA charterholder.

Objective

The Fund’s investment objective is to achieve a positive absolute return over rolling one year periods, notwithstanding changing market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve month periods.

Showing fund performance in Poland View performance globally

Performance

Long/Short Equity over : 30/06/2015 - 30/06/2018
  • Rank 1/136 Total Return
  • Rank 126/136 Standard Deviation
  • Rank 93/136 Max Drawdown
Fund Name Currency Risk
124 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

13.5

125 Lamartine Performance EUR

13.6

126 Polar Capital UK Absolute Equity I EUR EUR

13.8

127 Threadneedle American Extended Alpha EUR Ret Net A EUR

14.8

128 DNB Fund ECO Absolute Return A EUR EUR

15.1

Fund Name Currency Loss
91 Danske Invest SICAV - Europe Absolute A EUR

-12.9%

92 Kairos International Sicav - Italia P EUR

-13.0%

93 Polar Capital UK Absolute Equity I EUR EUR

-13.4%

94 LFIS Vision UCITS- Equity Defender I Dis EUR EUR

-13.5%

95 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% 5.3%
2017 42.7% 7.1% 12.4% 6.6% 11.3%
2016 -7.9% -11.6% 2.9% 3.3% -2.0%
2015 27.2% 5.5% 10.9% 5.5% 3.0%
2014 8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/09/2014
  • Base currencyEUR
  • ISIN IE00BQLDRT72

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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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).