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F&C Real Estate Equity Long/Short A EUR Acc

Ranked 41 out of 66 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Alban Lhonneur

Alban Lhonneur is a fund manager at F&C Investments. Prior to joining Thames River Capital (now F&C) in 2008 he worked at Citigroup as a real estate equity analyst for two years. He also worked at Société Générale as an equity researcher from 2005 to 2006 and at Wall Street Systems in marketing and governmental institutions from 2003. Alban graduated from ESCP in Paris where he attained a degree in finance. He was born in Vire in France and is currently based in London. Outside fund management his interests include rugby.

Objective

The objective is to achieve a long term capital appreciation. The Fund seeks to achieve this mainly by investing 'long' (purchasing) and 'short' (selling) in equities (ordinary shares in companies) of companies predominantly involved in real estate and related activities.Investments will be predominantly in companies that are domiciled in or derive a substantial proportion of their revenue from Europe, although investment outside of Europe including emerging markets is permitted. Although the Fund will invest mainly in equities, it may also invest in other investments such as convertible bonds or fixed income securities.

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

Performance

Market Neutral over : 31/05/2016 - 31/05/2017
  • Rank 41/66 Total Return
  • Rank 6/66 Standard Deviation
  • Rank 22/66 Max Drawdown
Fund Name Currency Loss
20 Alpha Amber Equity A EUR EUR

-1.9%

21 Julius Baer EF Absolute Return Europe Eq-EUR B EUR

-2.3%

22 F&C Real Estate Equity Long/Short A EUR Acc EUR

-2.7%

22 ESPA ALTERNATIVE GLOBAL-MARKETS T EUR

-2.7%

24 Old Mutual Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1%
2016 -1.9% -0.3% 0.4% 0.4% -2.3%
2015 5.3% 2.3% 1.1% 1.3% 0.6%
2014 6.9% 2.5% 1.2% 1.4% 1.7%
2013 -0.2% 0.3% -0.7% -0.5% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
EUR Cash 37.19
Lloyds Bank PLC 0.000% 10-May-2017 9.08
Rabobank NY 0.000% 07-Jun-2017 9.06
EUR/SEK Forward Contract 7.25
EUR/USD Forward Contract 6.04
Spain 0.000% 18-Aug-2017 3.63
France 0.000% 08-Jun-2017 3.63
France 0.000% 24-May-2017 3.63
France 0.000% 17-May-2017 3.63
France 0.000% 20-Apr-2017 3.63
31/03/2017

Registered For Sale In

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

Fund Info

  • Launch date03/12/2012
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN IE00B7V30396

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.75%

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