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FT Alpha Europe Market Neutral (IT)

Ranked 10 out of 75 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Marc Ospald

Objective

With the fund, you are investing in a market-neutral strategy based on European equities, where we select the long positions from the STOXX 600 on the basis of five strategies that are based on completely different alpha sources and have a low correlation with each other. A system-inconsistent mechanism ensures that temporary unattractive selection styles have less impact on performance.

Showing fund performance in Switzerland View performance globally

Performance

Market Neutral over : 30/06/2017 - 30/06/2018
  • Rank 10/75 Total Return
  • Rank 55/75 Standard Deviation
  • Rank 36/75 Max Drawdown
Fund Name Currency Return
8 GAM Star (Lux) European Alpha C EUR EUR

6.1%

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

5.8%

10 FT Alpha Europe Market Neutral (IT) EUR

5.7%

11 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

12 Pictet TR - Agora-P EUR EUR

5.2%

Fund Name Currency Risk
53 Phileas L/S Europe R EUR

4.5

54 Mandelbrot Market Neutral Germany EUR

4.7

55 FT Alpha Europe Market Neutral (IT) EUR

4.8

56 Candriam Alt Return Eq Market Neutral Classic EUR

5.3

57 Old Mutual Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4

Fund Name Currency Loss
34 DCI Market Neutral Credit UCITS B EUR Founder

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

35 Candriam Alt Return Eq Market Neutral Classic EUR

-2.8%

36 FT Alpha Europe Market Neutral (IT) EUR

-2.9%

37 8a+ Gran Paradiso - Classe R EUR

-3.1%

38 Alpha Amber Equity A EUR EUR

-3.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.7%
2017 7.6% 0.5% 0.0% 1.5% 5.5%
2016 -4.0% 2.0% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date11/01/2016
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU1330044246

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.60%

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