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TM Sanditon European Select F Acc EUR Hgd

Ranked 177 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Christopher Rice

Born in Liverpool in 1969, Christopher Rice nurtured his passion for finance and went on to achieve a BSc in Finance and Accounting from Salford University and an Mphil in Monetary Economics from Glasgow University. Rice got his first chance to demonstrate his financial flair as a European and Japanese fund manager with Scottish Amicable Investment Managers. He then moved to HSBC to manage retail and institutional European and pan-European equity funds. He then moved to Cazenove in 2002 where he was appointed head of European (ex UK) equities at Cazenove and made responsible for all aspects of the team's equity strategy, portfolio construction and performance.In 2014 he set up his own assest management company Sanditon Asset Management where he currently runs both thier european equity mandates.

Objective

The Fund aims to achieve positive real returns with lower volatility than the FTSE World Europe Total Return Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the EU Harmonised Inflation benchmark, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities issued by companies established or operating in Europe (excluding the UK) and derivative instruments which may give either long or short exposure to listed equity securities.

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

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 177/183 Total Return
  • Rank 78/183 Standard Deviation
  • Rank 164/183 Max Drawdown
Fund Name Currency Return
175 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

176 Tactical Equity Overlay C EUR

-5.2%

177 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

178 3.14 Tungsten Long Short Strategy A EUR

-7.8%

179 Rivoli Equity Fund EUR

-9.6%

Fund Name Currency Risk
76 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

77 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

4.0

78 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

78 Regard Positif L/S Actions EUR

4.0

80 Q1 EURO Special EUR

4.0

Fund Name Currency Loss
162 DB Platinum Ivory Optimal R1C-E EUR

-6.6%

163 sentix Risk Return -A- R EUR

-6.7%

164 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

165 Regard Positif L/S Actions EUR

-7.1%

166 GAM Star Global Quality EUR Inst Acc EUR

-7.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -7.0% -0.1% -1.5% -2.7% -2.9%
2016 -1.3% -2.2% -0.2% -2.8% 4.0%
2015 -2.2% 0.3% -5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/01/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN GB00BRKFLS80
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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