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FT Alpha Europe Market Neutral (IT)

Ranked 12 out of 73 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 : 30/09/2017 - 30/09/2018
  • Rank 12/73 Total Return
  • Rank 55/73 Standard Deviation
  • Rank 40/73 Max Drawdown
Fund Name Currency Return
10 HINKEL RELATIVE PERFORMANCE HI FONDS EUR

3.5%

11 Exane Funds 1 - Exane Mercury Fund A EUR

3.3%

12 FT Alpha Europe Market Neutral (IT) EUR

2.8%

13 Endymion Market Neutral Europe P EUR

2.6%

14 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

Fund Name Currency Risk
53 Merian Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

53 Man Numeric Market Neutral Alternative IN H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

55 FT Alpha Europe Market Neutral (IT) EUR

5.1

56 Endymion Market Neutral Europe P EUR

5.2

57 Wellington Glbl Thematic Market Neutral EUR EC H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.7% -1.2%
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 investment0.00%

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