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Finlabo Investments Sicav - Dynamic Equity R

Ranked 60 out of 178 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to provide an positive return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks).The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Funds investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro.

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Performance

Long/Short Equity over : 30/04/2016 - 30/04/2017
  • Rank 60/178 Total Return
  • Rank 99/178 Standard Deviation
  • Rank 81/178 Max Drawdown
Fund Name Currency Risk
97 Merrion European Absolute Return B EUR EUR

6.0

98 BDL Rempart Europe C EUR

6.1

99 Finlabo Investments Sicav - Dynamic Equity R EUR

6.1

100 Jupiter JGF Europa L EUR B Acc EUR

6.2

101 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.5%
2016 3.3% 0.7% -3.5% 3.0% 3.3%
2015 9.1% 8.6% 1.1% -2.0% 1.4%
2014 0.7% 6.2% -1.9% -5.0% 1.6%
2013 23.0% 5.9% 1.5% 5.9% 8.1%
2012 6.1% 5.4% -4.0% -0.2% 5.1%
2011 -17.5% -5.2% -4.5% -3.4% -5.6%
2010 17.1% 7.0% 2.8% -1.6% 8.2%
2009 15.5% 4.9% 5.1% 7.1% -2.2%
2008 -8.7% 2.8% 5.9% -12.6% -4.1%
2007 5.0% 6.1% 8.3% -2.0% -6.7%
2006 10.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
EUR Cash 5.75
ACS Actividades de Construccion y Servicios SA ORD 1.03
ABB Ltd ORD 1.00
Cap Gemini SA ORD 1.00
Enel SpA ORD 0.99
Daimler AG ORD 0.96
Electrolux AB ORD 0.95
Lafargeholcim Ltd ORD 0.95
Metro AG ORD 0.95
Schaeffler AG PFD 0.95
31/03/2017

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date24/07/2006
  • Share Class size52Mn
  • Base currencyEUR
  • ISIN LU0507282696

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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